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Companies/10044441

Railbookers UK Trading Limited

Tour operator activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£243,466
Cash
£397,243
Turnover
—
Profit / loss
—
Current assets
£4,715,869
Creditors < 1 year
£4,176,182
Equity
£243,466
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£243,466£344,189£329,435−£48,234−£1,021,017−£550,029−£87,201−£11,663
Equity£243,466£344,189£329,435−£48,234−£1,021,017−£550,029−£87,201−£11,663
Assets
Fixed assets£4,928£23,679£30,284£22,881£15,068£3,877£180,764£356,798
Intangible assets£0£0£0£0£0£300£174,626£348,951
Property, plant & equipment£4,928£23,679£30,284£22,881£15,068£3,577£6,138£7,847
Current assets£4,715,869£2,507,448£8,528,311£2,315,433£2,498,103£3,098,207£2,855,665£1,041,153
Cash at bank£397,243£708,186£1,059,516£690,252£873,740£1,904,192£175,129£314,954
Liabilities
Creditors within one year£4,176,182£1,812,458£7,641,021£1,610,421£1,874,653£2,465,127£2,830,317£837,339
Creditors after one year£301,149£374,480£588,139£776,127£1,659,535£1,186,986£293,313£572,275
Net current assets£539,687£694,990£887,290£705,012£623,450£633,080£25,348£203,814
Assets less current liabilities£544,615£718,669£917,574£727,893£638,518£636,957£206,112£560,612
People
Average employees3130241917203024
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-11-12
—
Outstanding
Fixed · created 2023-03-27
—
Outstanding
All Assets · created 2020-06-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-11-21 · satisfied 2023-02-14
—
Satisfied
Floating · created 2016-03-24 · satisfied 2020-05-19
—
Satisfied