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Companies/05676065

The Unique Traveller Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-15 · GBP · company scope

Net assets
£63,762
Cash
£200,037
Turnover
—
Profit / loss
—
Current assets
£232,106
Creditors < 1 year
—
Equity
£63,762
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-15GBP · company2024-12-15GBP · company2023-12-15GBP · company2022-12-15GBP · unknown2021-12-15GBP · unknown2020-12-15GBP · unknown
Balance sheet
Net assets£63,762£52,134£38,016£29,070£20,471£15,147
Equity£63,762£52,134£38,016£29,070£20,471£15,147
Assets
Property, plant & equipment£496£661£881£1,174£1,565£885
Current assets£232,106£251,350£349,082£456,790£328,887£162,120
Cash at bank£200,037£219,248£316,975£424,684£297,593£162,120
Debtors£32,069£32,102£32,107£32,106£31,294£0
Liabilities
Net current assets£63,266£51,473£37,135£42,096£227,196£87,352
Assets less current liabilities£63,762£52,134£38,016£43,270£228,761£88,237
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-12-06
—
Outstanding
Fixed · created 2019-08-21
—
Outstanding
Fixed · created 2006-11-06
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2021-01-12 · satisfied 2022-12-08
—
Satisfied