Travel Partners International Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£123,537
Cash
£73,704
Turnover
—
Profit / loss
—
Current assets
£136,206
Creditors < 1 year
—
Equity
−£123,537
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-3112 months | 2021-08-3117 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£123,537 | −£87,259 |
| Equity | −£123,537 | −£87,259 |
| Assets | ||
| Property, plant & equipment | £330 | £608 |
| Current assets | £136,206 | £61,853 |
| Cash at bank | £73,704 | £61,653 |
| Debtors | £62,502 | £200 |
| Liabilities | ||
| Net current assets | £94,887 | £47,133 |
| Assets less current liabilities | £95,217 | £47,741 |
| People & pay | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-19
—
OutstandingAll Assets · created 2021-01-17
—
Outstanding