Skiplan Travel Limited
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£198,000
Cash
£4,000
Turnover
—
Profit / loss
−£94,000
Current assets
£4,000
Creditors < 1 year
£202,000
Equity
−£198,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-11-01 | 2021-10-31 | 2020-11-01 | 2020-10-31 | 2019-11-01 | 2019-07-31 | 2018-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£198,000 | −£104,000 | −£26,000 | −£26,000 | £52,000 | £52,000 | — | £125,000 | — | £190,000 | — | £361,000 | — |
| Equity | −£198,000 | −£104,000 | −£26,000 | −£26,000 | £52,000 | £52,000 | £125,000 | £125,000 | £190,000 | £190,000 | £361,000 | £361,000 | £470,000 |
| Assets | |||||||||||||
| Current assets | £4,000 | £5,000 | — | £7,000 | — | £58,000 | — | £132,000 | — | £197,000 | — | £466,000 | — |
| Cash at bank | £4,000 | £4,000 | — | £7,000 | — | £8,000 | — | £9,000 | — | £10,000 | — | £10,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £202,000 | £109,000 | — | £33,000 | — | £6,000 | — | £7,000 | — | £7,000 | — | £105,000 | — |
| Net current assets | −£198,000 | −£104,000 | — | −£26,000 | — | £52,000 | — | £125,000 | — | £190,000 | — | £361,000 | — |
| Assets less current liabilities | −£198,000 | −£104,000 | — | −£26,000 | — | £52,000 | — | £125,000 | — | £190,000 | — | £361,000 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£94,000 | −£78,000 | — | −£78,000 | — | −£73,000 | — | −£65,000 | — | −£171,000 | — | −£128,000 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 58 | — |
| Source evidence | View filing | View filing | View filing | 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 1999-03-01 · satisfied 2008-07-15
All monies
Satisfied