Evergood Travel Limited
Tour operator activities · Hertford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£67,098
Cash
£185,854
Turnover
—
Profit / loss
—
Current assets
£513,487
Creditors < 1 year
—
Equity
£67,098
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,098 | £62,187 | £57,756 | £52,799 | −£14,766 | −£7,492 | £819 | — |
| Equity | £67,098 | £62,187 | £57,756 | £52,799 | −£14,766 | −£7,492 | £819 | £35,000 |
| Assets | ||||||||
| Property, plant & equipment | £783 | £1,173 | £1,637 | £1,456 | £1,105 | £1,622 | £2,139 | — |
| Current assets | £513,487 | £535,377 | £535,113 | £369,709 | £320,379 | £135,920 | £329,311 | — |
| Cash at bank | £185,854 | £247,519 | £242,890 | £121,583 | £111,453 | £88,272 | £77,537 | — |
| Debtors | £327,633 | £287,858 | £292,223 | £248,126 | £208,926 | £47,648 | £251,774 | £35,000 |
| Liabilities | ||||||||
| Provisions | £293 | £293 | £277 | £277 | £210 | £406 | £406 | — |
| Net current assets | £71,608 | £76,307 | £81,395 | £122,619 | £65,339 | −£8,708 | −£914 | — |
| Assets less current liabilities | £72,391 | £77,480 | £83,032 | £124,075 | £66,444 | −£7,086 | £1,225 | £35,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | £0 |
| People | ||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 2 | 2 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-04-12 · satisfied 2023-05-20
—
SatisfiedFixed · created 2018-12-07 · satisfied 2019-05-10
—
Satisfied