Europa Travel Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£55,330
Cash
£114,674
Turnover
—
Profit / loss
—
Current assets
£146,319
Creditors < 1 year
—
Equity
−£55,330
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 | 2026-05-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£55,330 | £24,678 | £4,896 | £293,829 | — | — | — | — | — | — | £154,148 | — | — | — | — | — |
| Equity | −£55,330 | £24,678 | £4,896 | £293,829 | £287,682 | £258,178 | £237,623 | £112,883 | £139,138 | £214,212 | £154,148 | £137,804 | £90,177 | £26,332 | £26,332 | £101 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | £7,232 | £5,989 | £8,630 | £9,207 | £10,144 | £8,170 | £9,612 | £11,308 | £13,303 | £15,651 | £13,063 | £12,536 | £12,536 | £0 |
| Current assets | £146,319 | £295,420 | £453,220 | £964,198 | £928,027 | £979,781 | £806,834 | £651,499 | £560,033 | £740,889 | £662,400 | £895,843 | £946,212 | £761,765 | £752,949 | £101 |
| Cash at bank | £114,674 | £110,192 | £114,178 | £114,372 | £204,203 | £111,779 | £105,343 | £2,867 | £336 | £581 | £193,008 | £330,074 | £173,331 | £205,622 | £205,622 | £0 |
| Debtors | £31,645 | £185,228 | £339,042 | £849,826 | £723,824 | £868,002 | £701,491 | £648,632 | £559,697 | £740,308 | £469,392 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £521,555 | £773,690 | £869,098 | £747,969 | £739,153 | £0 |
| Provisions | — | — | £1,808 | £1,497 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£55,330 | £24,678 | −£528 | £289,337 | £279,052 | £248,971 | £227,479 | £104,713 | £129,526 | £202,904 | £140,845 | £122,153 | £77,114 | £13,796 | £13,796 | £101 |
| Assets less current liabilities | −£55,330 | £24,678 | £6,704 | £295,326 | £287,682 | £258,178 | £237,623 | £112,883 | £139,138 | £214,212 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 0 | 0 | 0 | 0 | 7 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-08
All monies
Outstanding