Easy Avenues Limited
Travel agency activities · Witham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£569,469
Cash
£334,840
Turnover
—
Profit / loss
—
Current assets
£1,737,936
Creditors < 1 year
—
Equity
£569,469
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £569,469 | £254,344 | £243,625 | £225,209 | £57,920 | £13,276 | £162,536 | £126,531 | £159,926 | £199,739 | £182,492 | £167,944 | £100,279 | £38,691 | £27,238 | −£22,122 |
| Equity | £569,469 | £254,344 | £243,625 | £225,209 | £57,920 | £13,276 | £162,536 | £126,531 | £159,926 | £199,739 | £182,492 | £167,944 | £100,279 | £38,691 | £27,238 | −£22,122 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £7,152 | £16,134 | £34,276 | £56,311 | £32,401 | — | — | — | — | — | — | — | — | — | £5,854 |
| Intangible assets | £0 | £7,152 | £14,304 | £21,456 | £28,608 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £1,830 | £12,820 | £27,703 | £32,401 | £2,003 | £3,154 | £4,431 | £9,416 | £21,500 | £28,327 | £25,259 | £6,454 | £8,366 | £5,854 |
| Current assets | £1,737,936 | £1,081,927 | £697,365 | £1,285,613 | £656,865 | £451,771 | £641,108 | £598,022 | £413,749 | £425,879 | £421,856 | £501,564 | £375,344 | £353,522 | £308,234 | £119,156 |
| Cash at bank | £334,840 | £491,073 | £98,178 | £381,430 | £58,694 | £293,718 | £45,520 | £4,365 | £96 | £68,925 | £58,089 | £189,990 | £68,165 | £54,560 | £164,991 | £93,311 |
| Debtors | £1,403,096 | £590,854 | £599,187 | £904,183 | £598,171 | £158,053 | £595,588 | £593,657 | £413,653 | £356,954 | £363,767 | £311,574 | £307,179 | £298,962 | £143,243 | £25,845 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £341,282 | £275,772 | £239,994 | £197,689 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,000 | £20,000 | £80,000 | £90,000 | — |
| Provisions | — | — | £458 | £2,436 | £5,264 | £6,156 | £381 | £599 | £842 | £1,883 | £4,300 | £5,665 | £4,552 | £1,291 | £1,673 | £0 |
| Net current assets | £569,469 | £247,192 | £252,769 | £273,681 | £160,083 | £236,583 | £280,905 | £232,474 | £156,337 | £192,206 | £165,292 | £160,282 | £99,572 | £113,528 | £110,545 | −£27,976 |
| Assets less current liabilities | £569,469 | £254,344 | £268,903 | £307,957 | £216,394 | £268,984 | £282,908 | £235,628 | £160,768 | £201,622 | £186,792 | £188,609 | £124,831 | £119,982 | £118,911 | −£22,122 |
| People | ||||||||||||||||
| Average employees | 17 | 18 | 19 | 17 | 9 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-06-10 · satisfied 2014-08-11
All monies
Satisfied