Group Traveller Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£331,644
Cash
£13,705
Turnover
—
Profit / loss
—
Current assets
£13,792
Creditors < 1 year
—
Equity
£331,644
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 | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £331,644 | £121,695 |
| Equity | £331,644 | £121,695 |
| Assets | ||
| Current assets | £13,792 | £7,267 |
| Cash at bank | £13,705 | £7,267 |
| Debtors | £87 | £0 |
| Liabilities | ||
| Provisions | £98,483 | £31,461 |
| Net current assets | −£169 | −£9,055 |
| Assets less current liabilities | £2,341,591 | £2,064,620 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2023-06-30 · satisfied 2026-01-13
—
Satisfied