Travel406 Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,086
Creditors < 1 year
£6,748
Equity
£2,362
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,362 | £295 | £488 | £100 | £100 |
| Equity | £2,362 | £295 | £488 | £100 | £100 |
| Assets | |||||
| Fixed assets | £2,300 | £3,700 | £5,100 | £0 | — |
| Current assets | £2,086 | £16,015 | £2,040 | £100 | — |
| Liabilities | |||||
| Creditors within one year | £6,748 | £19,420 | £6,652 | £0 | — |
| Net current assets | −£4,662 | −£3,405 | −£4,612 | £100 | — |
| Assets less current liabilities | £2,362 | £295 | £488 | £100 | — |
| People | |||||
| Average employees | — | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-24
—
Outstanding