Travel Seen Limited
Travel agency activities · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£135,193
Cash
£15,239
Turnover
—
Profit / loss
—
Current assets
£489,905
Creditors < 1 year
—
Equity
£135,193
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £135,193 | £568,608 | £175,309 | £502,772 | £1,179,756 |
| Equity | £135,193 | £568,608 | £175,309 | — | £1,179,756 |
| Assets | |||||
| Fixed assets | £165 | £255 | £1,172 | £4,646 | — |
| Property, plant & equipment | £0 | £0 | £992 | £4,646 | — |
| Current assets | £489,905 | £630,921 | £208,140 | £740,114 | £1,588,658 |
| Cash at bank | £15,239 | £151,968 | £39,938 | £31,895 | £1,397,404 |
| Debtors | £474,666 | £478,953 | £168,202 | — | £191,254 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £241,988 | £408,902 |
| Provisions | — | — | £189 | — | — |
| Net current assets | £370,578 | £568,353 | £174,326 | £498,126 | £1,179,756 |
| Assets less current liabilities | £370,743 | £568,608 | £175,498 | £502,772 | — |
| People & pay | |||||
| Average employees | 7 | 6 | 6 | 12 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-06
—
OutstandingFloating · created 2026-05-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-06-27 · satisfied 2026-05-08
—
SatisfiedFloating · created 2025-06-27 · satisfied 2026-05-08
—
SatisfiedFixed · created 2025-06-26 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-08-07
—
Satisfied