Travel Magic Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£143,382
Cash
£611,894
Turnover
—
Profit / loss
—
Current assets
£769,622
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £143,382 | £84,916 | £5,170 | −£134,639 | −£233,984 | −£172,364 | £32,484 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | −£172,364 | £32,484 | £28,671 | £3,470 | −£11,921 | −£26,846 | −£25,067 | −£10,419 | −£6,586 | −£95 |
| Assets | |||||||||||||||
| Fixed assets | £203 | £271 | £361 | £481 | £642 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £203 | £271 | £361 | £481 | £642 | £856 | £1,141 | £1,522 | £0 | — | — | — | — | — | — |
| Current assets | £769,622 | £906,831 | £474,675 | £124,157 | £105,392 | £254,574 | £657,792 | — | — | — | £44,800 | £45,019 | £42,524 | — | — |
| Cash at bank | £611,894 | £786,175 | £204,994 | £124,157 | £105,392 | £253,677 | £657,792 | £248,477 | £141,206 | £110,273 | £35,700 | £31,368 | £42,524 | £1,754 | £3,459 |
| Debtors | £157,728 | £120,656 | £269,681 | £0 | — | £897 | £0 | — | — | — | £9,100 | £13,651 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £612,499 | £798,113 | £435,494 | £214,359 | £290,018 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,646 | £70,086 | £52,943 | £8,340 | £3,554 |
| Net current assets | £157,123 | £108,718 | £39,181 | −£90,202 | −£184,626 | −£123,220 | £31,343 | £27,149 | £3,470 | −£11,921 | −£26,846 | −£25,067 | −£10,419 | −£6,586 | −£95 |
| Assets less current liabilities | £157,326 | £108,989 | £39,542 | −£89,721 | −£183,984 | −£122,364 | £32,484 | £28,671 | £3,470 | −£11,921 | −£26,846 | −£25,067 | −£10,419 | −£6,586 | −£95 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-02
—
Outstanding