Executive Travel Centre Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£3,405
Cash
£14,068
Turnover
—
Profit / loss
—
Current assets
£103,456
Creditors < 1 year
£106,861
Equity
−£3,405
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,405 | −£1,638 | £6,699 | — |
| Equity | −£3,405 | −£1,638 | £6,699 | £15,579 |
| Assets | ||||
| Current assets | £103,456 | £119,276 | £40,065 | £55,394 |
| Cash at bank | £14,068 | £29,403 | £416 | £25,818 |
| Debtors | — | — | £39,649 | £29,576 |
| Liabilities | ||||
| Creditors within one year | £106,861 | £120,914 | — | £39,815 |
| Net current assets | −£3,405 | −£1,638 | £6,699 | £15,579 |
| People | ||||
| Average employees | 2 | 2 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Travel Etc. Limited
48%formed sharing 1 director with this insolvent company · 16 days apart · 66% name match
No charges available in our records.