Istanbul Travel UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£426
Cash
£2,002
Turnover
—
Profit / loss
—
Current assets
£13,187
Creditors < 1 year
—
Equity
−£426
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£426 | −£85 | £5,695 | £6,055 | −£160,516 | £325,559 | £523,512 | £323,710 | £277,913 | — | £210,938 |
| Equity | −£426 | −£85 | £5,695 | £6,055 | −£160,516 | £325,559 | £523,512 | £323,710 | £277,913 | — | £210,938 |
| Assets | |||||||||||
| Property, plant & equipment | £454,003 | £458,615 | £470,069 | £482,819 | £375,750 | £622,890 | £1,288,922 | £1,004,972 | £764,152 | £396,105 | £396,105 |
| Current assets | £13,187 | £29,080 | £32,203 | £49,881 | £60,455 | £353,128 | £328,702 | £216,046 | £460,040 | — | £701,428 |
| Cash at bank | £2,002 | £5,448 | £11,065 | £20,011 | £51,599 | £33,690 | £20,907 | £17 | £156,432 | — | £427,862 |
| Debtors | £11,185 | £23,632 | £21,138 | £29,870 | £8,856 | £319,438 | £307,795 | £200,029 | £303,608 | — | £273,566 |
| Stock | — | — | — | — | — | — | — | £16,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £525,494 | — | £685,201 |
| Creditors after one year | — | — | — | — | — | — | — | — | £410,011 | — | £195,606 |
| Provisions | — | — | — | — | — | — | — | — | £10,774 | — | £5,788 |
| Net current assets | −£82,542 | −£59,277 | −£132,319 | −£31,817 | £1,714 | £268,006 | −£226,195 | −£282,172 | −£65,454 | — | £16,227 |
| Assets less current liabilities | £371,461 | £399,338 | £337,750 | £451,002 | £377,464 | £890,896 | £1,062,727 | £722,800 | £698,698 | — | £412,332 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,667,994 | — | £5,597,793 |
| Gross profit | — | — | — | — | — | — | — | — | £562,494 | — | £474,298 |
| Operating profit | — | — | — | — | — | — | — | — | £96,999 | — | £82,971 |
| Profit before tax | — | — | — | — | — | — | — | — | £96,016 | — | £82,562 |
| Profit / loss | — | — | — | — | — | — | — | — | £72,975 | — | £63,886 |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | 4 | 4 | 6 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesFixed · created 2012-04-03
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2018-12-07 · satisfied 2020-10-03
—
SatisfiedProperty · created 2018-12-07 · satisfied 2022-08-19
—
SatisfiedAll Assets · created 2017-12-18 · satisfied 2019-01-11
—
SatisfiedUnknown · created 2017-07-25 · satisfied 2019-01-11
—
SatisfiedFixed · created 2015-04-09 · satisfied 2026-03-16
—
SatisfiedProperty · created 2015-02-13 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2015-01-05 · satisfied 2026-03-16
—
SatisfiedProperty · created 2014-05-09 · satisfied 2017-12-06
—
SatisfiedAll Assets · created 2013-10-03 · satisfied 2026-03-16
—
Satisfied