Fairdeal Travel Ltd
Travel agency activities · Southall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£102,133
Cash
£115,780
Turnover
—
Profit / loss
—
Current assets
£218,230
Creditors < 1 year
£109,295
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,133 | £79,905 | £75,773 | £74,217 | £25,640 | £5,263 | £4,019 | £14,915 | £33,542 | −£23,019 | £2,547 | £11,462 | £406 |
| Equity | — | — | — | — | £25,640 | £5,263 | £4,019 | £14,915 | £33,542 | −£23,019 | £2,547 | £11,462 | £406 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £0 | — | — | — | — |
| Property, plant & equipment | £6,531 | £6,375 | £4,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Current assets | £218,230 | £174,431 | £174,744 | £159,644 | £73,940 | £72,746 | £5,826 | £34,563 | £34,110 | £26,446 | £16,669 | £18,933 | £1,294 |
| Cash at bank | £115,780 | £23,341 | £121,272 | £159,644 | £73,940 | — | — | — | — | — | £16,669 | — | £1,294 |
| Debtors | £102,450 | £151,090 | £53,472 | £0 | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £109,295 | £77,568 | £69,638 | £7,971 | £2,916 | £22,483 | £6,807 | £24,748 | £668 | £49,465 | £14,122 | £7,471 | £888 |
| Creditors after one year | £13,333 | £23,333 | £33,333 | £42,456 | £50,000 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £384 | — | — | — | — | — | — | — | — |
| Net current assets | £108,935 | £96,863 | £105,106 | £151,673 | £71,024 | £50,263 | −£981 | £9,815 | £33,442 | −£23,019 | £2,547 | £11,462 | £406 |
| Assets less current liabilities | £115,466 | £103,238 | £109,106 | £156,673 | £76,024 | £55,263 | £4,019 | £14,915 | £33,542 | −£23,019 | £2,547 | £11,462 | £406 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £431,454 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £47,057 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £30,615 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £30,615 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £11,005 | — |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-03-02
—
Outstanding