Elite Travel Services Limited
Travel agency activities · Hertford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£87,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,256
Creditors < 1 year
£240,649
Equity
£87,983
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2022-06-29 | 2021-06-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £87,983 | £10,100 | £1,334 | £39,713 | £39,713 | £46,452 | −£22,872 | −£6,501 | −£7,065 | −£2,388 |
| Equity | £87,983 | £10,100 | £1,334 | £39,713 | £39,713 | £46,452 | — | — | −£7,065 | −£2,388 |
| Assets | ||||||||||
| Fixed assets | £957 | £1,914 | £3,359 | £4,805 | £4,805 | £1,466 | £1,954 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,954 | £0 | — | — |
| Current assets | £312,256 | £51,743 | £44,991 | £134,971 | £134,971 | £80,052 | £62,527 | £37,457 | £25,737 | — |
| Cash at bank | — | — | — | — | — | — | £62,527 | £36,194 | — | — |
| Debtors | — | — | — | — | — | — | £0 | £1,263 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £37,353 | £43,958 | — | — |
| Creditors within one year | £240,649 | £98,745 | £115,657 | £65,863 | £65,863 | £87,542 | — | — | £32,802 | £2,388 |
| Creditors after one year | £120,081 | £80,312 | £66,859 | £34,200 | £34,200 | £40,428 | — | — | — | — |
| Net current assets | £207,107 | £88,498 | £64,834 | £69,108 | £69,108 | −£7,490 | £25,174 | −£6,501 | −£7,065 | −£2,388 |
| Assets less current liabilities | £208,064 | £90,412 | £68,193 | £73,913 | £73,913 | £6,024 | £27,128 | −£6,501 | −£7,065 | −£2,388 |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2024-12-13
—
Outstanding