Destination 2 Limited
Travel agency activities · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,446,290
Cash
£19,088,787
Turnover
—
Profit / loss
£564,456
Current assets
£36,046,744
Creditors < 1 year
£35,406,744
Equity
£1,446,290
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,446,290 | £4,073,057 | £2,236,439 | — | — | — | — | — | −£20,471 |
| Equity | £1,446,290 | £4,073,057 | £2,236,439 | — | £915,035 | £1,079,386 | £731,721 | £300,187 | −£20,471 |
| Assets | |||||||||
| Fixed assets | £1,075,246 | £1,078,393 | £587,954 | — | — | — | — | — | — |
| Property, plant & equipment | £1,455 | £2,037 | £2,345 | — | — | — | — | — | — |
| Current assets | £36,046,744 | £45,674,518 | £39,321,143 | — | — | — | — | — | £102,046 |
| Cash at bank | £19,088,787 | £23,604,154 | £21,371,591 | — | — | — | — | — | £8,569 |
| Debtors | £16,957,957 | £22,070,364 | £17,949,552 | — | — | — | — | — | £26,534 |
| Stock | — | — | — | — | — | — | — | — | £66,943 |
| Liabilities | |||||||||
| Creditors within one year | £35,406,744 | — | — | — | — | — | — | — | £122,517 |
| Net current assets | £640,000 | £3,264,262 | £1,795,474 | — | — | — | — | — | −£20,471 |
| Assets less current liabilities | £1,715,246 | £4,342,655 | £2,383,428 | — | — | — | — | — | −£20,471 |
| Profit & loss | |||||||||
| Profit before tax | £598,105 | £1,959,227 | £950,536 | — | — | — | — | — | — |
| Profit / loss | £564,456 | £1,836,618 | £898,880 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 46 | 40 | 37 | — | — | — | — | — | 28 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-10-18 · satisfied 2023-03-07
—
SatisfiedAll Assets · created 2018-10-16 · satisfied 2022-12-12
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Satisfied