The Original Travel House Limited

Travel agency activities · Sunderland

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£225,919

Cash

£629,968

Turnover

—

Profit / loss

—

Current assets

£1,794,714

Creditors < 1 year

£1,166,613

Equity

£225,919

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£225,919	£544,756	£1,131,364	£1,459,694	£2,257,505
Equity	£225,919	£544,756	£1,131,364	£1,459,694	£2,257,505
Assets
Fixed assets	£239,215	£680,890	—	—	£1,153,075
Property, plant & equipment	£239,215	£680,890	£921,027	£946,303	£996,330
Current assets	£1,794,714	£1,563,590	£2,171,928	£2,783,087	£3,429,606
Cash at bank	£629,968	£1,018,113	£1,169,593	£2,086,111	£2,547,873
Debtors	£1,164,746	£545,477	£1,002,335	£696,976	£881,733
Liabilities
Creditors within one year	£1,166,613	£828,827	—	—	—
Creditors after one year	£416,667	£616,667	—	—	—
Provisions	£224,730	£254,230	£189,230	£224,230	£7,309
Net current assets	£628,101	£734,763	£1,216,234	£737,621	£1,111,739
Assets less current liabilities	£867,316	£1,415,653	£2,137,261	£1,683,924	£2,264,814
People
Average employees	70	68	96	106	99
Source evidence	View filing	View filing	View filing	View filing	View filing