George Regal Travel Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£417,096
Cash
£92,462
Turnover
—
Profit / loss
—
Current assets
£291,943
Creditors < 1 year
£106,248
Equity
£417,096
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £417,096 | £281,810 | £154,083 | £56,020 | £3,046 | £428 | £17,849 | £0 |
| Equity | £417,096 | £281,810 | £154,083 | £56,020 | £3,046 | £428 | £17,849 | £0 |
| Assets | ||||||||
| Fixed assets | £834,280 | £744,280 | £608,280 | £472,771 | £232,977 | £196,068 | £225,430 | — |
| Property, plant & equipment | £834,280 | £744,280 | — | — | — | — | — | — |
| Current assets | £291,943 | £156,387 | £114,837 | £97,862 | £60,276 | £132,253 | £16,336 | — |
| Cash at bank | £92,462 | £21,870 | — | — | — | — | — | — |
| Debtors | £199,481 | £134,517 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £106,248 | £121,939 | £74,566 | £101,529 | £35,915 | £14,525 | £9,353 | £0 |
| Creditors after one year | £602,879 | £496,918 | £494,468 | £413,084 | £259,978 | £312,841 | £214,664 | — |
| Provisions | — | — | — | — | — | £527 | — | — |
| Net current assets | £185,695 | £34,448 | £40,271 | −£3,667 | £24,361 | £117,728 | £6,983 | £0 |
| Assets less current liabilities | £1,019,975 | £778,728 | £648,551 | £469,104 | £257,338 | £313,796 | £232,513 | £0 |
| People | ||||||||
| Average employees | 8 | 11 | 10 | 10 | 8 | 5 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-27 · satisfied 2025-04-01
—
Satisfied