Travel And Transport UK Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£6,469,634
Cash
£562
Turnover
£0
Profit / loss
—
Current assets
£60,988
Creditors < 1 year
£12,501,707
Equity
£6,469,634
Average employees
0
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 | 2021-06-30GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,469,634 | −£14,670,276 |
| Equity | £6,469,634 | £14,670,276 |
| Assets | ||
| Fixed assets | £5,971,085 | £6,364,607 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £60,988 | £1,644,821 |
| Cash at bank | £562 | £294,658 |
| Debtors | £60,426 | £1,350,163 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £12,501,707 | £35,702 |
| Creditors after one year | £0 | £22,644,002 |
| Provisions | £0 | £0 |
| Net current assets | −£12,440,719 | £1,609,119 |
| Assets less current liabilities | −£6,469,634 | £7,973,726 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | £8,264,022 | −£12,342,698 |
| Profit before tax | £8,140,216 | −£12,428,644 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-10 · satisfied 2021-01-11
—
Satisfied