Mtravel-Solutions Ltd
Activities of conference organisers · Stevenage
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£102,311
Cash
£56,752
Turnover
—
Profit / loss
—
Current assets
£214,225
Creditors < 1 year
—
Equity
£102,311
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £102,311 | £92,690 | £95,154 | −£22,083 | — | — | — | — | — |
| Equity | £102,311 | £92,690 | £95,154 | −£22,083 | −£73,543 | −£111,399 | −£81,034 | −£78,135 | £21,636 |
| Assets | |||||||||
| Property, plant & equipment | £8,187 | £10,399 | £13,102 | £16,513 | — | — | — | — | — |
| Current assets | £214,225 | £263,264 | £169,378 | £73,223 | — | — | — | — | — |
| Cash at bank | £56,752 | £193,055 | £154,440 | £68,244 | — | — | — | — | — |
| Debtors | £157,473 | £70,209 | £14,938 | £4,979 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £486 | £650 | £797 | £988 | — | — | — | — | — |
| Net current assets | £94,610 | £82,941 | £82,849 | −£37,608 | — | — | — | — | — |
| Assets less current liabilities | £102,797 | £93,340 | £95,951 | −£21,095 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £51,460 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.05 | 0.06 | 7 | 5 | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2015-10-07 · satisfied 2025-07-18
—
Satisfied