UK Travel Awards Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£373,649
Cash
£154,983
Turnover
—
Profit / loss
—
Current assets
£1,395,482
Creditors < 1 year
£826,669
Equity
£373,649
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £373,649 | £197,130 | £176,262 | £144,262 | £128,103 | £181,429 | £120,810 | £132,237 | £115,487 | £143,327 | £75,280 |
| Equity | £373,649 | £197,130 | £176,262 | £144,262 | £128,103 | £181,429 | £120,810 | £132,237 | £115,487 | £143,327 | £75,280 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £21,952 | £2,602 | £2,282 | £1,267 | £1,481 |
| Property, plant & equipment | — | — | — | £488 | £976 | £1,464 | — | — | — | — | — |
| Current assets | £1,395,482 | £1,178,584 | £721,183 | £284,165 | £231,347 | £261,884 | £114,019 | £150,666 | £139,585 | £168,582 | £77,771 |
| Cash at bank | £154,983 | £179,175 | £118,598 | — | £728 | £253,319 | — | — | — | — | — |
| Debtors | £1,240,499 | £999,409 | £602,585 | £284,165 | £230,619 | £8,565 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £826,669 | £785,263 | £323,361 | £95,069 | £54,220 | £81,919 | £15,161 | £21,031 | £26,380 | £26,522 | £4,036 |
| Creditors after one year | £195,164 | £196,191 | £221,560 | £45,322 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£64 |
| Net current assets | £568,813 | £393,321 | £397,822 | £189,096 | £177,127 | £179,965 | £98,858 | £129,635 | £113,205 | £142,060 | £73,735 |
| Assets less current liabilities | £568,813 | £393,321 | £397,822 | £189,584 | £178,103 | — | £120,810 | £132,237 | £115,487 | £143,327 | £75,216 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-07-24
—
Outstanding