Yorkshire Travel Group Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£264,199
Cash
£72,732
Turnover
—
Profit / loss
—
Current assets
£385,082
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £264,199 | £70,973 | £18,994 | £100 |
| Equity | — | — | — | £100 |
| Assets | ||||
| Fixed assets | £264,008 | £108,591 | £20,322 | — |
| Property, plant & equipment | £264,008 | £108,591 | £20,322 | — |
| Current assets | £385,082 | £103,489 | £40,296 | — |
| Cash at bank | £72,732 | £20,312 | £26,669 | — |
| Debtors | £312,350 | £83,177 | £13,627 | — |
| Liabilities | ||||
| Creditors | £128,384 | £94,107 | £41,624 | — |
| Net current assets | £256,698 | £9,382 | −£1,328 | — |
| Assets less current liabilities | £520,706 | £117,973 | £18,994 | — |
| People | ||||
| Average employees | 43 | 20 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2026-04-27
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OutstandingFloating · created 2025-10-31
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Outstanding