Tots To Travel Limited
Company profile · Bolton
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£4,859
Cash
£27,747
Turnover
—
Profit / loss
—
Current assets
£32,607
Creditors < 1 year
£55,604
Equity
£4,859
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,859 | £27,869 | −£17,452 |
| Equity | £4,859 | £27,869 | −£17,452 |
| Assets | |||
| Fixed assets | £38,323 | £36,378 | £37,821 |
| Property, plant & equipment | £25,860 | £23,735 | £25,023 |
| Current assets | £32,607 | £41,243 | £62,696 |
| Cash at bank | £27,747 | £39,286 | £46,254 |
| Debtors | £4,860 | £1,957 | £16,442 |
| Liabilities | |||
| Creditors within one year | £55,604 | £34,440 | — |
| Creditors after one year | £10,467 | £15,312 | — |
| Net current assets | −£22,997 | £6,803 | £2,178 |
| Assets less current liabilities | £15,326 | £43,181 | £39,999 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
White Lodge Travel Limited
66%2 directors continued here after this company closed · 4 days apart
All Assets · created 2020-09-03
—
OutstandingAll Assets · created 2019-10-21
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OutstandingShow 2 satisfied / released
All Assets · created 2018-11-29 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2019-10-29
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Satisfied