Adeo Travel Ltd.
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£386,726
Cash
£468,630
Turnover
—
Profit / loss
—
Current assets
£925,281
Creditors < 1 year
£515,004
Equity
£386,726
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £386,726 | £491,094 | £470,031 | £345,449 | £182,992 | £91,961 | £109,365 | £72,005 | £26,575 | −£14,290 | £9,303 | £10,669 | £9,935 |
| Equity | £386,726 | £491,094 | £470,031 | £345,449 | £182,992 | £91,961 | £109,365 | £72,005 | £26,575 | −£14,290 | £9,303 | £10,669 | £9,935 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Current assets | £925,281 | £1,143,116 | £991,826 | £668,431 | £851,559 | £359,174 | £352,578 | £361,198 | £118,393 | £43,906 | £31,895 | £36,942 | £35,009 |
| Cash at bank | £468,630 | £464,615 | £584,563 | — | — | — | — | — | — | — | £31,895 | — | £35,009 |
| Debtors | £456,651 | £678,501 | £407,263 | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £515,004 | £624,108 | £488,060 | £79,993 | £96,443 | £50,000 | £41,606 | £91,152 | £26,704 | £42,632 | £11,547 | £11,958 | £18,223 |
| Creditors after one year | £23,551 | £27,914 | £33,735 | £39,205 | £0 | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £410,277 | £519,008 | £503,766 | £589,004 | £755,682 | £309,740 | £311,538 | £270,612 | £98,096 | £8,070 | £20,917 | £24,984 | £16,998 |
| Assets less current liabilities | £410,277 | £519,008 | £503,766 | £589,004 | £755,682 | £309,740 | £311,538 | £270,612 | £98,096 | £8,070 | £20,917 | £24,984 | £16,998 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £298,707 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,659 | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 4 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2020-08-24
—
Satisfied