The Travel Adventure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-10-31 · GBP
Net assets
−£83,802
Cash
£32,767
Turnover
—
Profit / loss
—
Current assets
£2,362,735
Creditors < 1 year
£1,574,251
Equity
−£83,802
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£83,802 | £260,787 | £117,307 | £356,320 |
| Equity | −£83,802 | £260,787 | £117,307 | £356,320 |
| Assets | ||||
| Fixed assets | £186,420 | £153,662 | £28,446 | £8,131 |
| Intangible assets | £167,252 | £75,529 | — | — |
| Property, plant & equipment | £19,168 | £78,133 | £19,059 | £8,131 |
| Current assets | £2,362,735 | £2,250,735 | £1,910,724 | £1,547,424 |
| Cash at bank | £32,767 | £16,821 | £175,052 | £1,193,130 |
| Debtors | £2,329,968 | £2,233,914 | £1,735,672 | £354,294 |
| Liabilities | ||||
| Creditors within one year | £1,574,251 | £1,096,371 | £1,743,863 | £1,199,235 |
| Creditors after one year | £1,058,706 | £1,047,239 | £78,000 | — |
| Net current assets | £788,484 | £1,154,364 | £166,861 | £348,189 |
| Assets less current liabilities | £974,904 | £1,308,026 | £195,307 | £356,320 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.