Global Travel Collection UK, Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,631,582
Cash
£3,574,662
Turnover
—
Profit / loss
£96,413
Current assets
£18,443,223
Creditors < 1 year
£7,804,760
Equity
£25,631,582
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,631,582 | £25,535,169 | £24,344,203 | £24,344,203 | £23,983,512 | — | £18,897,303 | £17,178,395 | — | £19,057,126 | — |
| Equity | £25,631,582 | £25,535,169 | £24,344,203 | £24,344,203 | £23,983,512 | £18,897,303 | £18,897,303 | £17,178,395 | £19,057,126 | £19,057,126 | £18,787,815 |
| Assets | |||||||||||
| Fixed assets | £39,867,139 | £45,271,416 | — | £45,312,030 | £45,397,069 | — | £45,347,793 | £40,913,895 | — | £41,038,373 | — |
| Intangible assets | £1,631,736 | £1,813,040 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,357 | £141,761 | — | £182,375 | £267,414 | — | £218,138 | £208,603 | — | £333,081 | — |
| Current assets | £18,443,223 | £22,213,601 | — | £21,378,132 | £21,053,697 | — | £13,150,459 | £8,994,456 | — | £9,309,985 | — |
| Cash at bank | £3,574,662 | £2,364,276 | — | £2,616,289 | £4,796,906 | — | £3,912,492 | £1,006,664 | — | £1,930,607 | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,804,760 | £16,479,234 | — | £17,008,343 | £15,093,974 | — | £8,052,787 | £15,056,642 | — | £15,219,330 | — |
| Creditors after one year | £24,874,020 | £25,470,614 | — | £25,337,616 | £27,373,280 | — | £31,548,162 | £17,673,314 | — | £16,041,394 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£30,508 | — |
| Net current assets | £10,638,463 | £5,734,367 | — | £4,369,789 | £5,959,723 | — | £5,097,672 | −£6,062,186 | — | −£5,909,345 | — |
| Assets less current liabilities | £50,505,602 | £51,005,783 | — | £49,681,819 | £51,356,792 | — | £50,445,465 | £34,851,709 | — | £35,129,028 | — |
| Profit & loss | |||||||||||
| Profit / loss | £96,413 | £1,190,966 | — | £360,691 | £5,086,209 | — | −£1,281,092 | −£1,878,731 | — | £269,311 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-01-25
—
OutstandingFixed · created 2009-11-30
All monies
Outstanding