Millburn World Travel Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,961,723
Cash
£23,936
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,961,723
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,961,723 | £1,961,570 | £2,008,312 | £1,961,532 | — | — | — | — | — | — |
| Equity | £1,961,723 | £1,961,570 | £2,008,312 | £1,961,532 | £1,960,998 | £1,960,998 | £1,960,998 | £1,960,998 | £1,960,998 | £1,960,998 |
| Assets | ||||||||||
| Current assets | — | — | £2,020,076 | £1,961,532 | — | — | — | — | — | — |
| Cash at bank | £23,936 | £23,783 | £24,074 | £23,666 | £23,666 | £23,666 | £23,174 | £23,174 | £23,174 | £23,174 |
| Debtors | £1,937,787 | £1,937,787 | £1,996,002 | £1,937,866 | £1,937,332 | £1,937,332 | £1,937,824 | £1,937,824 | £1,937,824 | £1,937,824 |
| Liabilities | ||||||||||
| Net current assets | — | — | £2,008,312 | £1,961,532 | — | — | — | — | — | — |
| Assets less current liabilities | £1,961,723 | £1,961,570 | £2,008,312 | £1,961,532 | £1,960,998 | £1,960,998 | £1,960,998 | £1,960,998 | £1,960,998 | £1,960,998 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-09-07 · satisfied 2008-07-31
THE LOAN MADE UNDER A LOAN AGREEMENT DAT ED 7 SEPTEMBER 2004
Satisfied