Longstaffs Travel Ltd
Private Limited Company · Amble
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£58,351
Cash
£27,545
Turnover
—
Profit / loss
—
Current assets
£36,356
Creditors < 1 year
£136,428
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£58,351 | −£3,084 | −£332,234 | −£322,830 | −£241,367 | −£57,423 | £391 | £6,752 | −£61,276 | £23,586 | −£56,069 |
| Equity | — | — | — | — | — | — | £391 | £6,752 | £61,276 | £23,586 | −£56,069 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,430,471 | £1,030,316 | £570,925 |
| Property, plant & equipment | £253,635 | £305,590 | £579,950 | £706,766 | £763,024 | £1,284,625 | £1,417,575 | £1,368,234 | £1,430,471 | £1,030,316 | £570,925 |
| Current assets | £36,356 | £88,528 | £59,955 | £34,168 | £94,417 | £72,057 | £75,279 | £86,860 | £94,037 | £153,024 | £69,527 |
| Cash at bank | £27,545 | £31,030 | £931 | £321 | £40,096 | £4,383 | £7,216 | £17,234 | £25,013 | £75,355 | £2,578 |
| Debtors | — | — | — | — | £54,321 | £67,674 | £68,063 | £69,626 | — | £77,669 | £66,949 |
| Liabilities | |||||||||||
| Creditors within one year | £136,428 | £123,015 | £306,088 | £283,039 | £363,588 | £498,455 | £169,172 | £151,022 | £306,452 | £162,183 | £126,034 |
| Creditors after one year | £211,914 | £274,187 | £677,067 | £809,442 | £762,190 | £964,929 | £1,358,202 | £1,325,184 | £1,279,332 | £997,571 | £570,487 |
| Net current assets | −£100,072 | −£34,487 | −£233,017 | −£218,154 | −£240,151 | −£375,069 | −£57,032 | −£34,448 | — | −£9,159 | −£56,507 |
| Assets less current liabilities | £153,563 | £271,103 | £346,933 | £488,612 | £522,873 | £909,556 | £1,360,543 | £1,333,786 | £1,218,056 | £1,021,157 | £514,418 |
| People | |||||||||||
| Average employees | 8 | 11 | 14 | 16 | 16 | 16 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2022-11-21
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OutstandingAll Assets · created 2022-11-21
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OutstandingFixed · created 2018-01-12
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OutstandingAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2017-05-05
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OutstandingShow 4 satisfied / released
All Assets · created 2022-10-25 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2013-10-24 · satisfied 2018-01-18
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2018-01-19
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Satisfied