The Knavesmire Travel Group Ltd
Travel agency activities · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£408,963
Cash
£1,648,658
Turnover
—
Profit / loss
£280,606
Current assets
£2,612,621
Creditors < 1 year
£2,206,162
Equity
£408,963
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3010 months · Company | 2024-11-3012 months · Company | 2023-12-01Company | 2023-11-3012 months · Company | 2022-12-01Company | 2022-11-3016 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £408,963 | £128,357 | −£12,341 | −£12,341 | −£118,164 | −£118,165 | −£131,416 | £15,810 | £157,679 | £141,184 |
| Equity | £408,963 | £128,357 | −£12,341 | −£12,341 | −£118,164 | −£118,165 | −£131,416 | £15,810 | £157,679 | £141,184 |
| Assets | ||||||||||
| Fixed assets | £2,504 | £1,492 | — | £424 | — | £402 | £30,471 | £59,490 | £89,416 | £114,381 |
| Intangible assets | — | — | — | — | — | £0 | £26,430 | £48,283 | £70,137 | £91,990 |
| Property, plant & equipment | £2,502 | £1,490 | — | £422 | — | £400 | £4,039 | £11,205 | £19,277 | £22,389 |
| Current assets | £2,612,621 | £1,813,606 | — | £1,751,209 | — | £1,522,048 | £1,271,782 | £1,312,082 | £1,701,298 | £2,692,209 |
| Cash at bank | £1,648,658 | £1,187,575 | £1,236,931 | £1,236,931 | £726,636 | £726,636 | £558,910 | £723,843 | £938,409 | £1,263,760 |
| Stock | £11,871 | £18,807 | — | £23,789 | — | £9,334 | £21,559 | £21,559 | £7,340 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,206,162 | £1,686,741 | — | £1,651,474 | — | £1,454,722 | £693,371 | £884,686 | £1,633,035 | £2,664,067 |
| Creditors after one year | — | — | — | £112,500 | — | £185,893 | £740,298 | £471,076 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£1,339 |
| Net current assets | £406,459 | £126,865 | — | £99,735 | — | £67,326 | £578,411 | £427,396 | £68,263 | £28,142 |
| Assets less current liabilities | £408,963 | £128,357 | — | £100,159 | — | £67,728 | £608,882 | £486,886 | £157,679 | £142,523 |
| Profit & loss | ||||||||||
| Profit / loss | £280,606 | £184,243 | — | £115,888 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 13 | 14 | — | 11 | — | 11 | 22 | 22 | 21 | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2025-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-13 · satisfied 2024-10-29
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Satisfied