Furthertravel Ltd
Cultural education · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,082,674
Cash
£60,628
Turnover
—
Profit / loss
—
Current assets
£1,979,663
Creditors < 1 year
£914,627
Equity
£1,082,674
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-08-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,082,674 | £1,175,025 | £2,718,222 | — | −£167,681 | — | — | £133,896 | £86,299 | £34,765 | £32,386 | −£1,370 | −£1,449 |
| Equity | £1,082,674 | £1,175,025 | £2,718,222 | — | −£167,681 | −£137,792 | £237,980 | £133,896 | £86,299 | £34,765 | £32,386 | −£1,370 | −£1,449 |
| Assets | |||||||||||||
| Fixed assets | £17,638 | £25,303 | £34,847 | — | £606,505 | — | — | — | — | — | — | £0 | — |
| Intangible assets | £9,121 | £9,322 | £7,229 | — | £9,513 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,517 | £15,981 | £27,618 | — | £596,992 | — | — | £408,271 | £63,403 | £40,337 | £15,698 | £0 | — |
| Current assets | £1,979,663 | £1,969,747 | £3,191,566 | — | £1,978,971 | — | — | £96,108 | £44,107 | £23,449 | £48,042 | £30,089 | £6 |
| Cash at bank | £60,628 | £45,497 | £77,373 | — | £118,031 | — | — | £76,274 | £33,440 | £4,190 | £41,797 | £14,219 | £6 |
| Debtors | £1,919,035 | £1,924,250 | £3,114,193 | — | £1,860,940 | — | — | £19,334 | £10,167 | £18,759 | £6,245 | £15,870 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £914,627 | £820,025 | £508,191 | — | £2,452,885 | — | — | £116,144 | £13,148 | £15,398 | £11,523 | £6,975 | £1,455 |
| Creditors after one year | — | — | — | — | £300,272 | — | — | £229,327 | £8,063 | £13,623 | £19,831 | £24,484 | £0 |
| Provisions | — | — | — | — | — | — | — | £25,012 | £0 | — | — | — | — |
| Net current assets | £1,065,036 | £1,149,722 | £2,683,375 | — | −£473,914 | — | — | −£20,036 | £30,959 | £8,051 | £36,519 | £23,114 | −£1,449 |
| Assets less current liabilities | £1,082,674 | £1,175,025 | £2,718,222 | — | £132,591 | — | — | £388,235 | £94,362 | £48,388 | £52,217 | £23,114 | −£1,449 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£135,221 | — | −£1,687,363 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 12 | 0.13 | — | 28 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesShow 6 satisfied / released
Unknown · created 2021-07-01 · satisfied 2026-01-23
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SatisfiedAll Assets · created 2019-09-11 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2021-06-08
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SatisfiedFixed · created 2016-08-10 · satisfied 2021-04-22
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SatisfiedFixed · created 2016-04-28 · satisfied 2026-01-23
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2026-01-23
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Satisfied