Global Business Travel Management Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£330,577
Cash
£121
Turnover
—
Profit / loss
—
Current assets
£11,231
Creditors < 1 year
£2,974,485
Equity
−£330,577
Average employees
3
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£330,577 | −£295,440 | −£271,737 | −£256,320 | −£94,012 | −£12,216 | £597 | — | £10,684 |
| Equity | −£330,577 | −£295,440 | −£271,737 | −£256,320 | −£94,012 | −£12,216 | £597 | £10,684 | £10,684 |
| Assets | |||||||||
| Fixed assets | £2,632,677 | £2,632,677 | £2,632,677 | £2,632,677 | £2,632,677 | £2,632,677 | £2,632,677 | — | £2,632,677 |
| Current assets | £11,231 | £11,162 | £11,292 | £11,322 | £40,358 | £31,053 | £31,101 | — | £73,472 |
| Cash at bank | £121 | £52 | £182 | £212 | £19,881 | £19,942 | £19,990 | — | — |
| Debtors | — | — | — | — | — | — | £11,111 | — | £73,472 |
| Liabilities | |||||||||
| Creditors within one year | £2,974,485 | £2,939,279 | £2,915,706 | £2,900,319 | £2,767,047 | £2,675,946 | £2,618,735 | — | £2,393,948 |
| Creditors after one year | — | — | — | — | — | — | £44,446 | — | £301,517 |
| Net current assets | −£2,963,254 | −£2,928,117 | −£2,904,414 | −£2,888,997 | −£2,726,689 | −£2,644,893 | −£2,587,634 | — | −£2,320,476 |
| Assets less current liabilities | −£330,577 | −£295,440 | −£271,737 | −£256,320 | −£94,012 | −£12,216 | £45,043 | — | £312,201 |
| Profit & loss | |||||||||
| Operating profit | −£4,491 | −£23,703 | — | — | — | — | — | — | — |
| Profit before tax | −£35,137 | −£23,703 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£81,796 | −£12,813 | −£21,198 | — | −£89,316 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 0 | — | — |
| 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 chargesNo charges available in our records.