Travel 1St Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£846,525
Cash
£5,234
Turnover
—
Profit / loss
£298,396
Current assets
£5,234
Creditors < 1 year
£354,731
Equity
£846,525
Average employees
140
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 | 2017-12-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £846,525 | £548,129 |
| Equity | £846,525 | £548,129 |
| Assets | ||
| Fixed assets | £3,945,190 | £3,945,190 |
| Current assets | £5,234 | £61,572 |
| Cash at bank | £5,234 | £61,572 |
| Liabilities | ||
| Creditors within one year | £354,731 | £354,732 |
| Creditors after one year | £2,749,168 | £3,103,901 |
| Net current assets | −£349,497 | −£293,160 |
| Assets less current liabilities | £3,595,693 | £3,652,030 |
| Profit & loss | ||
| Profit / loss | £298,396 | £89,478 |
| People | ||
| Average employees | 140 | 115 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.