Teebah Travel Ltd
Travel agency activities · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117
Creditors < 1 year
—
Equity
−£1,725
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,725 | £24,329 | £30,000 | £30,000 | £1 | — | £1 | £1 | £1 | £2,340 | £20,000 | £1 | £1 | −£16,652 |
| Equity | −£1,725 | £24,329 | £30,000 | £30,000 | £1 | £1 | £1 | £1 | £1 | £2,340 | £20,000 | £1 | £1 | −£16,652 |
| Assets | ||||||||||||||
| Fixed assets | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £117 | £302 | £0 | — | — | — | — | — | — | £30,775 | £62,165 | — | — | £66 |
| Cash at bank | — | — | — | — | £1 | £1 | — | — | — | — | £62,165 | — | — | £66 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | £5,973 | £0 | — | — | — | — | — | — | — | — | — | — | £16,718 |
| Creditors after one year | — | £0 | £0 | — | — | — | — | — | — | — | £42,165 | — | — | — |
| Provisions | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£31,725 | −£5,671 | £0 | — | — | — | — | — | — | £2,340 | £62,165 | — | — | −£16,652 |
| Assets less current liabilities | −£31,725 | £24,329 | £30,000 | — | — | £1 | — | — | — | — | £62,165 | — | — | −£16,652 |
| People | ||||||||||||||
| Average employees | 1 | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-09-07 · satisfied 2017-09-14
—
Satisfied