1234 Travel Ltd
Private Limited Company · Heskin
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£124,197
Cash
£379
Turnover
—
Profit / loss
—
Current assets
−£38,559
Creditors < 1 year
£49,353
Equity
−£124,197
Average employees
11
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£124,197 | −£160,083 | £32,600 | £164,438 | £144,996 | £104,647 | £70,189 | £34,863 | £9,678 | £4,090 | £25,272 | £29,426 | £10,490 | £1 |
| Equity | −£124,197 | −£160,083 | £32,600 | £164,438 | £144,996 | £104,647 | £70,189 | £34,863 | £9,678 | £4,090 | £25,272 | £29,426 | £10,490 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £10,205 | £33,028 | £15,391 | £14,194 | £15,351 | £0 |
| Property, plant & equipment | £5,921 | £7,643 | £9,686 | £13,188 | £11,724 | £11,892 | £6,384 | £8,169 | £10,205 | £12,575 | £15,391 | £14,194 | £15,351 | £0 |
| Current assets | −£38,559 | −£60,794 | £141,303 | £267,193 | £219,850 | £181,372 | £115,385 | £91,401 | £74,814 | £36,401 | £41,189 | £57,377 | £44,680 | £1 |
| Cash at bank | £379 | £3,692 | £69,396 | £175,789 | £132,813 | £160,167 | £108,593 | £71,263 | £63,470 | £36,401 | £26,936 | £33,919 | £26,913 | £1 |
| Debtors | −£38,938 | −£64,486 | £71,907 | £91,404 | £87,037 | £21,205 | £6,792 | £20,138 | £11,344 | £0 | £14,253 | £23,458 | £17,767 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £49,353 | £40,710 | £43,389 | £114,643 | £85,898 | £88,247 | £51,130 | £64,107 | — | — | — | — | — | — |
| Creditors after one year | £42,206 | £66,222 | £75,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £1,299 | £1,299 | — | — | — |
| Net current assets | −£87,912 | −£101,504 | £97,914 | £152,550 | £133,952 | £93,125 | £64,255 | £27,294 | −£527 | −£27,639 | £11,180 | £15,232 | −£4,861 | £1 |
| Assets less current liabilities | −£81,991 | −£93,861 | £107,600 | £165,738 | £145,676 | £105,017 | £70,639 | £35,463 | £9,678 | £5,389 | £26,571 | £29,426 | £10,490 | £1 |
| People & pay | ||||||||||||||
| Average employees | 11 | 8 | 13 | 14 | 14 | 14 | 11 | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-07-03
—
OutstandingUnknown · created 2009-09-30
£1,125 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding