Essential Travel Limited
Private Limited Company · Hythe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£187,254
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£197,254
Creditors < 1 year
£10,000
Equity
£187,254
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 |
| Equity | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £197,254 | £197,254 | £197,254 | £197,254 | £197,254 | £197,254 | £197,254 |
| Cash at bank | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Debtors | £197,254 | £197,254 | £197,254 | £197,254 | £197,254 | £197,254 | £197,254 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Net current assets | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 |
| Assets less current liabilities | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 | £187,254 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-01-31 · satisfied 2015-04-21
—
SatisfiedUnknown · created 2005-09-21 · satisfied 2013-12-10
All monies
Satisfied