Exoticca Travel UK Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£145,026
Cash
£4,921,059
Turnover
—
Profit / loss
—
Current assets
£8,678,076
Creditors < 1 year
£1,556,634
Equity
£145,026
Average employees
-2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £145,026 | £90,112 | £428,089 | £404,221 | £85,019 |
| Equity | £145,026 | £90,112 | £428,089 | £404,221 | £85,019 |
| Assets | |||||
| Property, plant & equipment | £17,959 | £21,228 | £23,949 | £109,470 | £116,463 |
| Current assets | £8,678,076 | £5,474,521 | £7,170,656 | £3,817,119 | £1,350,290 |
| Cash at bank | £4,921,059 | £1,311,892 | £425,119 | £485,811 | £335,196 |
| Debtors | £3,757,017 | £4,162,629 | £6,745,537 | £3,331,308 | £1,015,094 |
| Liabilities | |||||
| Creditors within one year | £1,556,634 | £630,443 | £3,312,108 | £2,853,544 | £1,281,821 |
| Creditors after one year | £6,990,963 | £4,771,160 | £3,449,857 | £648,025 | £99,913 |
| Provisions | £3,412 | £4,034 | £4,551 | £20,799 | — |
| Net current assets | £7,121,442 | £4,844,078 | £3,858,548 | £963,575 | £68,469 |
| People | |||||
| Average employees | -2 | -3 | -10 | -8 | -4 |
| Source evidence | 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
Fixed · created 2022-12-06 · satisfied 2025-10-15
—
SatisfiedFixed · created 2016-12-30 · satisfied 2022-12-08
—
Satisfied