Travel Day Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
—
Cash
£892,245
Turnover
—
Profit / loss
—
Current assets
£1,219,689
Creditors < 1 year
£833,600
Equity
£391,258
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 | 2014-09-30GBP · unknown | 2013-10-01GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £279,502 | £212,694 |
| Equity | £391,258 | £331,679 | £310,371 | £279,502 | £212,694 |
| Assets | |||||
| Fixed assets | — | — | — | £3,157 | £4,533 |
| Property, plant & equipment | £5,169 | £2,851 | £1,385 | £3,157 | £4,533 |
| Current assets | £1,219,689 | £902,615 | £879,743 | £609,100 | £433,191 |
| Cash at bank | £892,245 | £823,066 | £810,152 | £464,679 | £290,539 |
| Debtors | £327,444 | £79,549 | £69,591 | £144,421 | £142,652 |
| Liabilities | |||||
| Creditors within one year | £833,600 | £573,787 | £570,757 | — | — |
| Net current assets | £386,089 | £328,828 | £308,986 | £276,345 | £208,161 |
| Assets less current liabilities | £391,258 | £331,679 | £310,371 | £279,502 | £212,694 |
| Source evidence | View filing | 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: Liquidation.
Show 2 satisfied / released
Property · created 2015-12-18 · satisfied 2020-06-08
—
SatisfiedFixed · created 2012-07-10 · satisfied 2019-03-01
All monies
Satisfied