679-43 Limited
Travel agency activities
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£310,724
Cash
£10,123
Turnover
—
Profit / loss
—
Current assets
£349,562
Creditors < 1 year
—
Equity
−£310,724
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£310,724 | −£309,780 | −£312,143 | −£351,816 | −£481,899 | −£493,656 | — | — | — | — | — | — | — | — |
| Equity | −£310,724 | −£309,780 | −£312,143 | −£351,816 | −£481,899 | −£493,656 | −£535,092 | −£512,748 | −£540,816 | −£536,299 | −£423,276 | −£277,889 | −£215,257 | −£97,744 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £173,145 | £208,246 | £335,326 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £2,610 | £3,070 | £3,612 | £4,250 | £5,000 | £113,174 | £133,145 | £152,246 | £263,326 |
| Current assets | £349,562 | £350,025 | £334,981 | £310,990 | £181,201 | £172,302 | £137,699 | £136,494 | £135,644 | £139,787 | £140,909 | £216,408 | £237,373 | £241,722 |
| Cash at bank | £10,123 | £12,198 | £13,414 | £17,655 | £68 | £19 | £2,416 | £2,732 | £381 | £2,911 | £699 | £17,154 | £24,491 | £26,268 |
| Debtors | £339,439 | £337,827 | £321,567 | £293,335 | £181,133 | £172,283 | £135,283 | £133,762 | £135,263 | — | £140,210 | £196,254 | £206,882 | £210,454 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £623,736 | £612,806 | £613,100 | £668,568 | £675,861 | — | — | — | £677,359 | £667,442 | £660,876 | £674,792 |
| Creditors after one year | — | — | £23,388 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£310,724 | −£309,780 | −£288,755 | −£301,816 | −£431,899 | −£496,266 | −£538,162 | −£516,360 | −£545,066 | −£541,299 | −£536,450 | −£451,034 | −£423,503 | −£433,070 |
| Assets less current liabilities | — | — | — | — | −£431,899 | −£493,656 | −£535,092 | −£512,748 | −£540,816 | −£536,299 | −£423,276 | −£277,889 | £215,257 | £97,744 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.