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Companies/06760416

Vertical Travel Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£1,007,046
Cash
£2,995
Turnover
—
Profit / loss
—
Current assets
£4,287
Creditors < 1 year
—
Equity
−£1,007,046
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets−£1,007,046−£989,666−£945,636−£766,741−£744,427−£623,683—£1£1£1£1£1
Equity−£1,007,046−£989,666−£945,636−£766,741−£744,427−£623,683−£696,341£1£1£1£1£1
Assets
Property, plant & equipment£0£0£55£1,810£14,712£28,706£30,334—————
Current assets£4,287£68,044£179,896£218,360£211,624£222,302£94,348—————
Cash at bank£2,995£2,978£1,241£4,062£16,767£27,211£662£1£1£1£1£1
Debtors£1,292£65,066£178,655£214,298£194,857£195,091£93,686—————
Liabilities
Net current assets−£1,005,379−£977,997−£924,024−£736,884−£717,464−£652,389−£726,675—————
Assets less current liabilities−£1,005,379−£977,997−£923,969−£735,074−£702,752−£623,683−£696,341—————
People
Average employees0124345—————
Source evidenceView 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 charges

No charges available in our records.