Piccadilly Travel Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £11,574 | £11,574 | £11,574 | £11,574 | £12,059 | £31,042 | £83,824 | £118,159 | £128,721 | £157,339 | £333,245 | £374,221 | £189,862 | £180,982 | £83,368 |
| Equity | £1,000 | £1,000 | £1,000 | £11,574 | £11,574 | £11,574 | £11,574 | £12,059 | £31,042 | £83,824 | £118,159 | £128,721 | £157,339 | £333,245 | £374,221 | £189,862 | £180,982 | £83,368 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £21,849 | £21,849 | £21,849 | £21,849 | £21,849 | £21,849 | £360 | £480 | £640 | £1,849 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £21,849 | £21,849 | £21,849 | £360 | £480 | £640 | £1,849 |
| Current assets | £1,000 | £1,000 | £1,000 | £11,574 | £11,574 | £11,574 | £11,574 | £12,059 | £9,193 | £73,017 | £137,275 | £139,313 | £217,977 | £731,087 | £573,739 | £241,919 | £256,879 | £205,302 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22,739 | £185,295 | £299,464 | £479,324 | £228,457 | £205,170 | £89,406 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £116,574 | £32,682 | £431,623 | £94,415 | £13,462 | £51,709 | £115,896 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £11,042 | £40,965 | £32,441 | £82,487 | £419,691 | £199,878 | — | — | — |
| Net current assets | £1,000 | £1,000 | £1,000 | £11,574 | £11,574 | £11,574 | £11,574 | £12,059 | £9,193 | £61,975 | £96,310 | £106,872 | £135,490 | £311,396 | £373,861 | £189,382 | £180,342 | £81,519 |
| Assets less current liabilities | £1,000 | £1,000 | £1,000 | £11,574 | £11,574 | £11,574 | £11,574 | £12,059 | £31,042 | £83,824 | £118,159 | £128,721 | £157,339 | £333,245 | £374,221 | £189,862 | £180,982 | £83,368 |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
Fixed · created 2011-10-02 · satisfied 2016-09-08
All monies
Satisfied