Food And Travel Germany Ltd
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£322,724
Cash
£3,667
Turnover
—
Profit / loss
—
Current assets
£213,618
Creditors < 1 year
£536,342
Equity
−£322,724
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£322,724 | −£228,841 | −£192,146 | −£102,627 | −£68,174 | −£9,983 | £150 | £100 | £100 |
| Equity | −£322,724 | −£228,841 | −£192,146 | −£102,627 | −£68,174 | −£9,983 | £150 | £100 | £100 |
| Assets | |||||||||
| Current assets | £213,618 | £259,316 | £256,012 | £288,970 | £259,985 | £269,170 | £150 | — | — |
| Cash at bank | £3,667 | £5,269 | £3,527 | £35,726 | £3,938 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £536,342 | £488,157 | £448,158 | £391,597 | £328,159 | £279,153 | — | — | — |
| Net current assets | −£322,724 | −£228,841 | −£192,146 | −£102,627 | −£68,174 | −£9,983 | £150 | — | — |
| Assets less current liabilities | −£322,724 | −£228,841 | −£192,146 | −£102,627 | −£68,174 | −£9,983 | £150 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.