Blank Canvas Travel Limited
Tour operator activities · Esher
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£196,273
Cash
£3,687
Turnover
—
Profit / loss
—
Current assets
£186,289
Creditors < 1 year
—
Equity
−£196,273
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£196,273 | −£71,146 | −£244,533 | −£108,781 | −£319,715 | −£174,028 | −£111,252 | −£19,993 |
| Equity | −£196,273 | −£71,146 | −£244,533 | −£108,781 | −£319,715 | −£174,028 | −£111,252 | −£19,993 |
| Assets | ||||||||
| Fixed assets | £35,683 | £43,851 | £45,935 | £52,134 | £52,867 | £60,804 | £42,697 | £41,402 |
| Intangible assets | £33,900 | £42,776 | £43,484 | £50,202 | £52,609 | £60,417 | £42,697 | £41,402 |
| Property, plant & equipment | £1,783 | £1,075 | £2,451 | £1,932 | £258 | £387 | £0 | — |
| Current assets | £186,289 | £104,099 | £187,579 | £153,609 | £317,853 | £39,308 | £57,470 | £21,866 |
| Cash at bank | £3,687 | £14,442 | £46,076 | £11,006 | £5,578 | £2,959 | £14,664 | £135 |
| Debtors | £182,602 | £89,657 | £141,503 | £142,603 | £312,275 | £36,349 | £42,806 | £21,731 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £674,804 | £256,140 | £211,419 | £83,261 |
| Creditors after one year | — | — | — | — | £15,631 | £18,000 | £0 | — |
| Net current assets | −£231,271 | −£109,863 | −£283,537 | −£149,696 | −£356,951 | −£216,832 | −£153,949 | −£61,395 |
| Assets less current liabilities | −£195,588 | −£66,012 | −£237,602 | −£97,562 | −£304,084 | −£156,028 | −£111,252 | −£19,993 |
| Profit & loss | ||||||||
| Turnover | — | — | £629,213 | — | — | — | — | — |
| Gross profit | — | — | £26,195 | — | — | — | — | — |
| Operating profit | — | — | −£135,396 | — | — | — | — | — |
| Profit before tax | — | — | −£135,753 | — | — | — | — | — |
| Profit / loss | — | — | −£135,753 | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 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 chargesFixed · created 2023-07-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-13 · satisfied 2023-05-20
—
Satisfied