Little Travel UK Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£105,555
Cash
£725,904
Turnover
—
Profit / loss
—
Current assets
£1,126,903
Creditors < 1 year
£540,852
Equity
−£105,555
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£105,555 | −£113,114 | −£117,760 | −£116,827 | — | — | — |
| Equity | −£105,555 | −£113,114 | −£117,760 | −£116,827 | — | −£58,160 | −£34,005 |
| Assets | |||||||
| Current assets | £1,126,903 | £601,361 | £241,078 | £424,699 | — | £6,071 | £3,785 |
| Cash at bank | £725,904 | £331,439 | £30,604 | £170,164 | £5,578 | £1,893 | £888 |
| Debtors | — | — | — | — | — | £4,178 | £2,897 |
| Liabilities | |||||||
| Creditors within one year | £540,852 | £706,374 | £208,298 | £205,427 | — | £64,231 | — |
| Creditors after one year | £691,606 | £8,101 | £150,540 | £336,099 | — | — | — |
| Net current assets | £586,051 | −£105,013 | £32,780 | £219,272 | — | −£58,160 | −£34,005 |
| Assets less current liabilities | £586,051 | −£105,013 | £32,780 | £219,272 | — | — | — |
| People | |||||||
| Average employees | 8 | 6 | 4 | 2 | 2 | 1 | 2 |
| Source evidence | 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 2022-12-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-05-26 · satisfied 2022-12-08
—
Satisfied