K&N Travel Associates Limited
Management consultancy activities other than financial management · Swindon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£28,725
Cash
£152,678
Turnover
—
Profit / loss
—
Current assets
£430,525
Creditors < 1 year
£481,477
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£28,725 | £27,128 | £1 | £1 | £1 | £1 |
| Equity | — | — | £1 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £22,227 | £30,209 | — | — | — | — |
| Intangible assets | £21,718 | £28,576 | — | — | — | — |
| Property, plant & equipment | £509 | £1,633 | — | — | — | — |
| Current assets | £430,525 | £607,715 | — | — | — | — |
| Cash at bank | £152,678 | £77,688 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £481,477 | £610,388 | — | — | — | — |
| Provisions | — | £408 | — | — | — | — |
| Net current assets | −£50,952 | −£2,673 | — | — | — | — |
| Assets less current liabilities | −£28,725 | £27,536 | — | — | — | — |
| People | ||||||
| Average employees | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.