Advantage 4 Travel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£818,965

Cash

£221,915

Turnover

—

Profit / loss

—

Current assets

£1,528,008

Creditors < 1 year

£2,346,973

Equity

−£818,965

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months
Balance sheet
Net assets	−£818,965	−£732,139	−£641,690	−£604,504	−£461,617	−£266,930	£187,048	−£225,346
Equity	−£818,965	−£732,139	−£641,690	−£604,504	−£461,617	−£266,930	£187,048	−£225,346
Assets
Current assets	£1,528,008	£1,436,652	£1,270,319	£648,261	£270,003	£381,705	£926,046	£426,308
Cash at bank	£221,915	£105,499	£74,727	£329,719	£82,511	£5,274	£389,960	£24,083
Liabilities
Creditors within one year	£2,346,973	£1,732,533	£1,475,751	£712,112	£121,019	£315,517	£738,998	£651,654
Creditors after one year	£0	£436,258	£436,258	£540,653	£610,601	£333,118	—	—
Net current assets	−£818,965	−£295,881	−£205,432	−£63,851	£148,984	£66,188	£187,048	−£225,346
Assets less current liabilities	−£818,965	−£295,881	−£205,432	−£63,851	£148,984	£66,188	£187,048	−£225,346
People & pay
Average employees	2	2	2	2	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-08-03

—

Outstanding