Sindbad Travel Ltd
Other passenger land transport · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£25,527
Cash
£10,558
Turnover
—
Profit / loss
—
Current assets
£29,402
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,527 | £24,340 | £19,140 | £17,373 | £23,491 | £23,616 | £23,009 | £22,787 | £15,814 | £10,281 | £741 | −£27,500 | −£16,270 | £3,994 |
| Equity | — | — | — | — | — | — | — | — | — | — | £741 | −£27,500 | −£16,270 | £3,994 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £224 | £449 | £674 | −£1 | −£1 | £537 | — | — | £0 | £41 |
| Property, plant & equipment | — | — | — | — | £224 | £449 | £674 | −£1 | −£1 | £537 | £1,075 | £1,613 | £0 | £41 |
| Current assets | £29,402 | £33,469 | £58,298 | £111,589 | £89,035 | £97,638 | £67,890 | £68,124 | £59,107 | £78,740 | £85,760 | £62,196 | £60,954 | £43,822 |
| Cash at bank | £10,558 | £8,946 | £33,906 | £86,171 | £53,090 | £64,623 | £32,671 | £34,329 | £30,249 | £34,670 | £31,990 | £32,072 | £31,978 | £2,451 |
| Debtors | £18,844 | £24,523 | £24,392 | £25,418 | £35,945 | £33,015 | £35,219 | £33,795 | £28,858 | £44,070 | £53,770 | £30,124 | £28,976 | £41,371 |
| Liabilities | ||||||||||||||
| Creditors | £3,875 | £9,129 | £39,158 | £44,216 | £65,768 | £74,471 | £45,555 | £45,336 | £43,292 | £68,996 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,094 | £91,309 | £77,224 | £39,869 |
| Net current assets | £25,527 | £24,340 | £19,140 | £67,373 | £23,267 | £23,167 | £22,335 | £22,788 | £15,815 | £9,744 | −£334 | −£29,113 | −£16,270 | £3,953 |
| Assets less current liabilities | £25,527 | £24,340 | £19,140 | £67,373 | £23,491 | £23,616 | £23,009 | £22,787 | £15,814 | £10,281 | £741 | −£27,500 | −£16,270 | £3,994 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 40 | 40 | 40 | 39 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-02-15
£3,950 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding