Travel Parking Group Limited
Other passenger land transport · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP
Net assets
£517,649
Cash
£3,318
Turnover
—
Profit / loss
—
Current assets
£100,422
Creditors < 1 year
£1,083,673
Equity
£517,649
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £517,649 | £29,405 | £25,884 | £340 |
| Equity | £517,649 | £29,405 | £25,884 | £340 |
| Assets | ||||
| Fixed assets | £1,500,900 | £900 | £0 | — |
| Property, plant & equipment | — | — | £0 | — |
| Current assets | £100,422 | £485,786 | £149,384 | £4,917 |
| Cash at bank | £3,318 | £4,881 | £1,360 | £4,017 |
| Debtors | £97,104 | £480,905 | £148,024 | £900 |
| Liabilities | ||||
| Creditors within one year | £1,083,673 | £457,281 | £123,500 | — |
| Creditors after one year | — | — | £0 | — |
| Provisions | — | — | £0 | — |
| Net current assets | −£983,251 | £28,505 | £25,884 | £340 |
| Assets less current liabilities | — | — | £25,884 | £340 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-10-26 · satisfied 2018-05-16
—
SatisfiedFloating · created 2017-10-26 · satisfied 2018-05-16
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2017-05-15
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Satisfied