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Companies/04588425

World Travel Media Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£144,615
Cash
£54
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£141,724
Equity
−£144,615
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-28GBP · unknown2019-12-28GBP · unknown2018-12-29GBP · unknown2018-12-28GBP · unknown2017-12-31GBP · unknown2017-12-29GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£144,615−£144,411−£143,825−£143,826−£136,039−£117,432−£103,342—−£79,119——£33,660£89,752£77,863£99,030£100,761£122,843£99,893
Equity−£144,615−£144,411−£143,825−£143,826−£136,039−£117,432−£103,342−£103,342−£79,119−£79,122−£39,751£33,660£89,752£77,863£99,030£100,761£122,843£99,893
Assets
Fixed assets————£262£328£410—£513——£537£757£1,010£768£1,024£1,940£1,630
Property, plant & equipment£130£130£130£196£262£328£410—£513——£537£757£1,010£768£1,024£1,940£1,630
Current assets————£19£23£23,038—£25,860——£146,885£204,827£204,298£236,076£213,785£234,154£266,313
Cash at bank£54£54£95£13£19£23£550—£22——£29£29£29£12£432£160£2,611
Debtors——————£22,488—£25,838——£146,856£204,798£204,269£236,064£213,353£233,994£263,702
Liabilities
Creditors within one year£141,724£141,520£140,975£140,960£136,320£117,783£126,790—£105,492——£113,762£115,832—————
Creditors after one year£3,075£3,075£3,075£3,075——————————————
Net current assets−£141,670−£141,466−£140,880−£140,947−£136,301−£117,760−£103,752—−£79,632——£33,123£88,995£76,853£98,262£104,362£128,875£106,613
Assets less current liabilities−£141,540−£141,336−£140,750−£140,751−£136,039−£117,432−£103,342—−£79,119——£33,660£89,752£77,863£99,030£105,386£130,815£108,243
Profit & loss
Profit / loss————−£18,607−£14,090−£24,220—−£39,368—————————
People
Average employees0222222—1—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 4 satisfied / released
All Assets · created 2010-02-18 · satisfied 2016-06-13
All monies
Satisfied
All Assets · created 2009-08-26 · satisfied 2017-08-04
All monies
Satisfied
All Assets · created 2008-01-16 · satisfied 2016-07-26
All monies
Satisfied
All Assets · created 2003-05-02 · satisfied 2016-05-31
All monies
Satisfied