Limitless Travel Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,601,920
Cash
£3,252,700
Turnover
—
Profit / loss
—
Current assets
£5,517,356
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-314 months | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,601,920 | £2,261,884 | £1,868,817 | £1,350,212 | £523,578 | £66,940 | £248,763 | £52,438 | £107,940 | £13,913 | −£15,049 |
| Equity | — | — | — | — | — | — | — | £52,438 | £107,940 | £13,913 | −£15,049 |
| Assets | |||||||||||
| Fixed assets | £1,429,287 | £1,242,979 | £1,046,092 | £789,972 | £499,501 | £259,380 | £109,125 | £603 | £722 | £757 | — |
| Intangible assets | £1,405,110 | £1,235,897 | £1,038,887 | £783,792 | £496,657 | £254,989 | £102,529 | £0 | — | — | — |
| Property, plant & equipment | £24,177 | £7,082 | £7,205 | £6,180 | £2,844 | £4,391 | £6,596 | £603 | £722 | — | — |
| Current assets | £5,517,356 | £1,774,918 | £1,306,759 | £1,039,272 | £534,672 | £535,464 | £410,682 | £239,806 | £160,372 | £55,771 | £16,639 |
| Cash at bank | £3,252,700 | £151,361 | £68,883 | £5,457 | £16,996 | £15,903 | £11,632 | £118,420 | £112,407 | — | £11,142 |
| Debtors | £2,264,656 | £1,623,557 | £1,237,876 | £1,033,815 | £517,676 | £519,561 | £399,050 | £121,386 | £47,965 | — | £5,497 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £321,722 | £569,618 | £370,499 | £339,240 | £321,178 | £551,604 | £184,911 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £75,971 | £23,154 | £12,615 | £1,688 |
| Creditors after one year | — | — | — | — | — | — | — | £112,000 | £30,000 | £30,000 | £30,000 |
| Net current assets | £5,195,634 | £1,205,300 | £936,260 | £700,032 | £213,494 | −£16,140 | £225,771 | £163,835 | £137,218 | £43,156 | £14,951 |
| Assets less current liabilities | £6,624,921 | £2,448,279 | £1,982,352 | £1,490,004 | £712,995 | £243,240 | £334,896 | £164,438 | £137,940 | £43,913 | £14,951 |
| People & pay | |||||||||||
| Average employees | 35 | 30 | 17 | 17 | 10 | 15 | 15 | 13 | — | — | — |
| 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 2 satisfied / released
All Assets · created 2017-04-03 · satisfied 2025-05-22
—
SatisfiedAll Assets · created 2015-10-26 · satisfied 2025-05-22
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR