Bd4Travel Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£43,924
Cash
£5,217
Turnover
—
Profit / loss
—
Current assets
£45,064
Creditors < 1 year
£1,140
Equity
£43,924
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-11-22GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,924 | £3,846,179 | £3,839,373 | £3,829,848 | £3,812,925 | £3,783,404 | £3,730,486 | £3,161,965 | £1,864,760 | £1,831,093 |
| Equity | £43,924 | £3,846,179 | £3,839,373 | £3,829,848 | £3,812,925 | £3,783,404 | £3,730,486 | £3,161,965 | £1,864,760 | £1,831,093 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,825,385 | £856,524 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £625 | — |
| Current assets | £45,064 | £46,514 | £76,523 | £97,017 | £81,899 | £196,323 | £1,140,954 | £129,384 | £628,248 | £985,932 |
| Cash at bank | £5,217 | £46,119 | £75,848 | £96,697 | £81,499 | £195,488 | £28,763 | £110,748 | £86,389 | £784,912 |
| Debtors | — | — | — | £320 | £400 | £835 | £1,112,191 | £18,636 | £541,859 | £201,020 |
| Liabilities | ||||||||||
| Creditors within one year | £1,140 | −£5,596 | £31,219 | £61,238 | £63,043 | £206,988 | £1,204,537 | £7,925 | £9,142 | £11,363 |
| Creditors after one year | — | — | — | — | — | — | — | £508,044 | £579,731 | — |
| Net current assets | £43,924 | £52,110 | £45,304 | £35,779 | £18,856 | −£10,665 | −£63,583 | £121,459 | £619,106 | £974,569 |
| Assets less current liabilities | — | — | — | — | — | — | £3,730,486 | £3,670,009 | £2,444,491 | £1,831,093 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£86,315 |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 |
| 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-11-13 · satisfied 2018-12-05
—
Satisfied