The Travel Chapter Group Limited
Dormant Company · Bideford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-10-31 · GBP · unknown scope
Net assets
£178,625
Cash
£4,814
Turnover
—
Profit / loss
—
Current assets
£496,184
Creditors < 1 year
£754,382
Equity
£178,625
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £178,625 | £146,803 | £92,826 | £6 |
| Equity | £178,625 | £146,803 | £92,826 | £6 |
| Assets | ||||
| Fixed assets | £630,745 | £1,025,934 | £752,541 | £0 |
| Current assets | £496,184 | £707,330 | £599,578 | £6 |
| Cash at bank | £4,814 | £8,209 | £0 | — |
| Debtors | £491,370 | £699,121 | £599,578 | £6 |
| Liabilities | ||||
| Creditors within one year | £754,382 | £1,258,471 | £958,055 | £0 |
| Creditors after one year | £193,922 | £327,990 | £301,238 | £0 |
| Net current assets | −£258,198 | −£551,141 | −£358,477 | £6 |
| Assets less current liabilities | £372,547 | £474,793 | £394,064 | £6 |
| 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 2 satisfied / released
Fixed · created 2019-01-31 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2017-09-27 · satisfied 2018-12-19
—
Satisfied