Kayne Travel Ltd
Travel agency activities · Woking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£21,231
Cash
£182,560
Turnover
—
Profit / loss
—
Current assets
£261,548
Creditors < 1 year
£281,055
Equity
−£21,231
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£21,231 | −£32,557 | −£34,886 | −£25,628 | −£40,043 | −£15,318 | — | — |
| Equity | −£21,231 | −£32,557 | −£34,886 | −£25,628 | −£40,043 | −£15,318 | −£8,193 | — |
| Assets | ||||||||
| Property, plant & equipment | — | — | £2,578 | £5,653 | £8,728 | £11,802 | £14,649 | £0 |
| Current assets | £261,548 | £181,191 | £19,209 | £30,593 | £9,950 | £9,245 | £5,443 | — |
| Cash at bank | £182,560 | £178,140 | £15,568 | £29,336 | £8,465 | £9,245 | £2,822 | — |
| Debtors | £78,988 | £3,051 | £3,641 | £1,257 | £1,485 | £0 | £2,621 | — |
| Liabilities | ||||||||
| Creditors within one year | £281,055 | £205,237 | £14,745 | — | — | — | — | — |
| Creditors after one year | £1,724 | £8,511 | £41,928 | — | — | — | — | — |
| Net current assets | −£19,507 | −£24,046 | £4,464 | £16,264 | −£8,353 | −£27,120 | −£22,842 | — |
| Assets less current liabilities | — | — | £7,042 | £21,917 | £375 | −£15,318 | −£8,193 | — |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.