"Travel Cruiser" Concessionaires Holdings Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£6,206,160
Cash
—
Turnover
—
Profit / loss
£394,393
Current assets
—
Creditors < 1 year
£174,994
Equity
£6,206,160
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-05-01Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,206,160 | £6,208,767 | £6,247,566 | £6,247,566 | £6,345,682 | £6,345,682 | £0 |
| Equity | £6,206,160 | £6,208,767 | £6,247,566 | £6,247,566 | £6,345,682 | £6,345,682 | £0 |
| Assets | |||||||
| Fixed assets | £6,567,489 | £6,668,842 | — | £6,537,765 | — | £6,616,439 | £0 |
| Property, plant & equipment | £6,317,089 | £6,418,442 | — | £6,287,365 | — | £6,366,039 | £0 |
| Current assets | — | — | — | — | — | £1,671,208 | £0 |
| Cash at bank | — | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £174,994 | £249,994 | — | £123,209 | — | £389,771 | £0 |
| Creditors after one year | — | — | — | — | — | £1,357,788 | £0 |
| Provisions | −£186,335 | −£210,081 | — | −£166,990 | — | −£194,406 | £0 |
| Net current assets | −£174,994 | −£249,994 | — | −£123,209 | — | £1,281,437 | £0 |
| Assets less current liabilities | £6,392,495 | £6,418,848 | — | £6,414,556 | — | £7,897,876 | £0 |
| Profit & loss | |||||||
| Profit / loss | £394,393 | £746,201 | — | £686,884 | — | £6,722,382 | £0 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-06-20
—
OutstandingAll Assets · created 2022-04-14
—
Outstanding