The Travel Man Limited
Travel agency activities · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · company scope
Net assets
−£24,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,672
Creditors < 1 year
—
Equity
−£24,456
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · company | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-05-28GBP · unknown | 2018-05-29GBP · unknown | 2017-05-29GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£24,456 | £697 | £89 | — | — | — | — | — | — | £28 | £38 |
| Equity | −£24,456 | £697 | £89 | £10 | −£25,384 | −£24,536 | £872 | £1,432 | £382 | £28 | £38 |
| Assets | |||||||||||
| Fixed assets | £362 | £722 | £0 | £261 | £189 | £1,063 | £3,222 | £107 | £433 | £646 | £627 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £627 |
| Current assets | £169,672 | £147,271 | £146,552 | £162,567 | £91,702 | £78,986 | £87,753 | £62,763 | £38,006 | £15,547 | £7,596 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,596 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £14,901 | £8,060 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £125 |
| Net current assets | −£20,122 | £14,667 | £14,781 | −£251 | −£25,573 | −£25,599 | −£2,350 | £1,325 | −£51 | £646 | −£464 |
| Assets less current liabilities | −£19,760 | £15,389 | £14,781 | £10 | −£25,384 | −£24,536 | £872 | £1,432 | £382 | £1,292 | £163 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-06 · satisfied 2026-08-11
—
Satisfied