Traveltrust Global Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£324,660
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£222,964
Creditors < 1 year
£374,828
Equity
−£324,660
Average employees
8
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 | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£324,660 | −£371,591 | −£429,837 | −£426,450 | −£383,394 | −£318,786 | −£213,454 | −£157,315 | −£67,237 | — |
| Equity | −£324,660 | −£371,591 | −£429,837 | −£426,450 | −£383,394 | −£318,786 | −£213,454 | −£157,315 | −£67,237 | −£54,716 |
| Assets | ||||||||||
| Fixed assets | £5,739 | £5,886 | £1,461 | £2,700 | £7,733 | £4,847 | £1,050 | £1,984 | — | — |
| Property, plant & equipment | £4,533 | £4,680 | £255 | £1,494 | £6,527 | £3,641 | £1,050 | — | — | — |
| Current assets | £222,964 | £168,675 | £4,354 | £6,238 | £20,013 | £67,435 | — | £41,939 | £30,763 | £30,004 |
| Cash at bank | £0 | £25,724 | — | — | — | — | — | — | — | £4 |
| Debtors | £222,964 | £142,951 | £4,354 | £6,238 | £20,013 | £67,435 | £50,395 | — | — | £30,000 |
| Liabilities | ||||||||||
| Creditors within one year | £374,828 | £107,159 | £37,166 | £37,136 | £74,635 | £90,253 | — | — | — | £8,956 |
| Creditors after one year | £178,535 | £438,993 | £398,486 | £398,252 | £336,505 | £300,815 | — | — | — | £75,764 |
| Net current assets | −£151,864 | £61,516 | −£32,812 | −£30,898 | −£54,622 | −£22,818 | £34,525 | £20,853 | £30,763 | — |
| Assets less current liabilities | −£146,125 | £67,402 | −£31,351 | −£28,198 | −£46,889 | −£17,971 | £35,575 | £22,837 | £30,763 | £21,048 |
| People | ||||||||||
| Average employees | 8 | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ttg Europe Limited
47%1 director continued here after this company closed · 29 days apart · 62% name match
Show 2 satisfied / released
Fixed · created 2024-09-09 · satisfied 2026-02-13
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SatisfiedAll Assets · created 2024-09-05 · satisfied 2026-02-18
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Satisfied