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Companies/10165852

Peregrination Travel Ltd

Private Limited Company · Chorley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£65,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,340
Creditors < 1 year
—
Equity
−£65,260
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-03-31GBP · unknown2021-11-29GBP · unknown2020-11-29GBP · unknown2019-11-29GBP · unknown2018-11-29GBP · unknown2017-11-29GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£65,260−£111,759−£53,182£44,267£29,893£18,053−£100
Equity−£65,260−£111,759−£53,182£44,267£29,893−£18,053£100
Assets
Fixed assets£22,600£22,600£23,500£24,400£25,300−£26,200£0
Current assets£312,340£311,472£297,034£301,998£316,881−£160,851−£100
Liabilities
Net current assets£40,811−£14,359−£3,349£51,200£4,593£44,253−£100
Assets less current liabilities£63,411£8,241£20,151£75,600£29,893£18,053−£100
People
Average employees22222——
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Sports Feet Events Limited
2 directors continued here after this company closed · 522 days apart · 60% name match
56%
—
Outstanding