Traveladmin4U Limited
Travel agency activities · Woking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£60,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,203
Creditors < 1 year
—
Equity
£60,077
Average employees
18
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £60,077 | £29,324 | −£8,430 | −£8,430 | £26,889 | £8,427 |
| Equity | £60,077 | £29,324 | £8,430 | £8,430 | £26,889 | £8,427 |
| Assets | ||||||
| Fixed assets | £1,174 | £902 | £0 | −£423 | £845 | £0 |
| Current assets | £79,203 | £43,640 | −£28,319 | −£27,272 | £47,828 | £32,820 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £21,784 | £24,393 |
| Net current assets | £60,234 | £29,212 | −£10,202 | −£9,494 | £26,044 | £8,427 |
| Assets less current liabilities | £61,408 | £30,114 | −£10,202 | −£9,917 | £26,889 | £8,427 |
| People | ||||||
| Average employees | 18 | 11 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.