En Travel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£43,423
Cash
£54,815
Turnover
—
Profit / loss
—
Current assets
£138,991
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2021-12-3112 months | 2020-12-16 |
|---|---|---|
| Balance sheet | ||
| Net assets | £43,423 | — |
| Assets | ||
| Fixed assets | £133,859 | — |
| Intangible assets | £133,859 | £148,465 |
| Current assets | £138,991 | — |
| Cash at bank | £54,815 | — |
| Debtors | £64,919 | — |
| Stock | £19,257 | — |
| Liabilities | ||
| Creditors | £229,427 | — |
| Net current assets | −£90,436 | — |
| Assets less current liabilities | £43,423 | — |
| People & pay | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-12-21
—
OutstandingAll Assets · created 2022-10-11
—
OutstandingAll Assets · created 2021-08-20
—
Outstanding