Vedere Travel Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£32,687
Cash
£39,242
Turnover
—
Profit / loss
—
Current assets
£179,393
Creditors < 1 year
—
Equity
−£32,687
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3116 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£32,687 | −£86,290 |
| Equity | −£32,687 | −£86,290 |
| Assets | ||
| Property, plant & equipment | £873 | £1,044 |
| Current assets | £179,393 | £183,111 |
| Cash at bank | £39,242 | £34,353 |
| Debtors | £140,151 | £148,758 |
| Liabilities | ||
| Net current assets | −£33,560 | −£87,334 |
| Assets less current liabilities | −£32,687 | −£86,290 |
| People & pay | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-06-27 · satisfied 2026-04-29
—
Satisfied