Trending Travel Ltd
Travel agency activities · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£108,285
Cash
£9,136
Turnover
—
Profit / loss
—
Current assets
£725,136
Creditors < 1 year
£830,964
Equity
−£108,285
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£108,285 | −£120,020 | −£109,251 | −£357,317 | −£158,150 | −£105,689 | £1 |
| Equity | −£108,285 | −£120,020 | −£109,251 | −£357,317 | −£158,150 | −£105,689 | £1 |
| Assets | |||||||
| Fixed assets | £208,502 | £204,793 | £196,084 | £169,639 | £106,872 | £21,860 | — |
| Intangible assets | £202,271 | £196,254 | £187,154 | £157,747 | £96,088 | £18,300 | — |
| Property, plant & equipment | £6,231 | £8,539 | £8,930 | £11,892 | £10,784 | £3,560 | — |
| Current assets | £725,136 | £320,097 | £406,333 | £69,979 | £863,590 | £15,912 | £1 |
| Cash at bank | £9,136 | £6,545 | £14,299 | £13,559 | £58,914 | £724 | — |
| Debtors | £716,000 | £313,552 | £392,034 | £56,420 | £804,676 | £15,188 | £1 |
| Liabilities | |||||||
| Creditors within one year | £830,964 | £577,019 | £686,872 | £417,017 | £1,078,612 | £93,461 | — |
| Creditors after one year | £210,959 | £67,891 | £24,796 | £179,918 | £50,000 | £50,000 | — |
| Net current assets | −£105,828 | −£256,922 | −£280,539 | −£347,038 | −£215,022 | −£77,549 | £1 |
| Assets less current liabilities | £102,674 | −£52,129 | −£84,455 | −£177,399 | −£108,150 | −£55,689 | £1 |
| People | |||||||
| Average employees | 9 | 8 | 8 | 6 | 4 | 4 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-01-12 · satisfied 2023-09-28
—
Satisfied