World Travel Protection Limited
Activities auxiliary to financial intermediation n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£83,864
Cash
£1,646,805
Turnover
£1,994,516
Profit / loss
−£1,672,852
Current assets
£3,281,966
Creditors < 1 year
£3,920,199
Equity
£83,864
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £83,864 | £1,756,716 | £28,371 | £28,371 | — | £13,382,048 | £12,047,566 |
| Equity | £83,864 | £1,756,716 | £28,371 | £28,371 | £6,748,818 | £13,382,048 | £12,047,566 |
| Assets | |||||||
| Fixed assets | £852,544 | £1,062,572 | — | £0 | — | £15,878,819 | £15,878,819 |
| Property, plant & equipment | £852,544 | £1,062,572 | — | £0 | — | — | — |
| Current assets | £3,281,966 | £1,622,728 | — | £46,205 | — | £160,072 | £151,334 |
| Cash at bank | £1,646,805 | £945,147 | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | £160,072 | £151,334 |
| Liabilities | |||||||
| Creditors within one year | £3,920,199 | £928,584 | — | £17,834 | — | £1,039,818 | £27,450 |
| Provisions | −£130,447 | £0 | — | — | — | £1,617,025 | £3,955,137 |
| Net current assets | −£638,233 | £694,144 | — | £28,371 | — | −£879,746 | £123,884 |
| Assets less current liabilities | £214,311 | £1,756,716 | — | £28,371 | — | £14,999,073 | £16,002,703 |
| Profit & loss | |||||||
| Turnover | £1,994,516 | £434,928 | — | £0 | — | — | — |
| Gross profit | £1,994,516 | £434,928 | — | £0 | — | — | — |
| Operating profit | −£2,266,038 | −£993,479 | — | −£7,219,563 | — | — | — |
| Profit before tax | −£2,266,038 | −£993,479 | — | −£32,070 | — | — | — |
| Profit / loss | −£1,672,852 | −£771,655 | — | −£40,447 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-03-31
—
Outstanding