World Travel Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2020-12-28GBP · unknown | 2019-12-28GBP · unknown | 2018-12-29GBP · unknown | 2018-12-28GBP · unknown | 2017-12-31GBP · unknown | 2017-12-29GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-02-18 · satisfied 2016-06-13
All monies
SatisfiedAll Assets · created 2009-08-26 · satisfied 2017-08-04
All monies
SatisfiedAll Assets · created 2008-01-16 · satisfied 2016-07-26
All monies
SatisfiedAll Assets · created 2003-05-02 · satisfied 2016-05-31
All monies
Satisfied