International Travel And Healthcare Limited
Private Limited Company · Wolston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£999,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,360
Creditors < 1 year
—
Equity
−£999,138
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£999,138 | −£855,669 | −£723,269 | −£733,460 | −£696,978 | −£664,407 | −£515,823 | −£362,067 | −£174,526 |
| Equity | −£999,138 | −£855,669 | −£723,269 | −£733,460 | −£696,978 | −£664,407 | −£515,823 | −£362,067 | −£174,526 |
| Assets | |||||||||
| Fixed assets | £0 | £2,837 | £0 | — | — | — | £19,520 | £42,256 | £19,461 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £19,520 | £42,256 | £19,461 |
| Current assets | £138,360 | £212,926 | £209,603 | £253,545 | £136,765 | £118,342 | £137,145 | £19,953 | £47,565 |
| Cash at bank | — | — | — | £107,300 | £56,947 | £32,869 | £66,331 | £15,942 | £33,617 |
| Debtors | — | — | — | £146,245 | £79,818 | £85,473 | £70,814 | £4,011 | £13,948 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £210,184 | £123,922 | £117,928 | — | — | — |
| Creditors after one year | — | — | — | £776,821 | £709,821 | £664,821 | — | — | — |
| Net current assets | £8,683 | £9,315 | £8,552 | £43,361 | £12,843 | £414 | −£5,522 | −£10,953 | −£11,166 |
| Assets less current liabilities | £8,683 | £12,152 | £8,552 | £43,361 | £12,843 | £414 | £13,998 | £31,303 | £8,295 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.