Historical Trips Limited
Travel agency activities · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2013-07-31 · GBP · unknown scope
Net assets
£1,001
Cash
£7,390
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,503
Equity
—
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 | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,001 | −£2,094 | £4,093 |
| Equity | — | — | £4,093 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Property, plant & equipment | £114 | £152 | £0 |
| Current assets | — | — | £15,590 |
| Cash at bank | £7,390 | £13,542 | £15,590 |
| Liabilities | |||
| Creditors within one year | £6,503 | £15,788 | £11,497 |
| Net current assets | £887 | −£2,246 | £4,093 |
| Assets less current liabilities | — | — | £4,093 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.