R2 Travel Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£2,194
Cash
£1,996
Turnover
—
Profit / loss
—
Current assets
£16,953
Creditors < 1 year
£11,782
Equity
£2,194
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,194 | £3,336 | £7,764 |
| Equity | £2,194 | £3,336 | £7,764 |
| Assets | |||
| Property, plant & equipment | £2,690 | £3,280 | £62,211 |
| Current assets | £16,953 | £75,228 | £16,247 |
| Cash at bank | £1,996 | £1,926 | £13,427 |
| Debtors | £14,957 | £73,302 | £2,820 |
| Liabilities | |||
| Creditors within one year | £11,782 | £67,327 | £58,894 |
| Creditors after one year | £5,667 | £7,667 | £10,000 |
| Provisions | — | £178 | £1,800 |
| Net current assets | £5,171 | £7,901 | −£42,647 |
| Assets less current liabilities | £7,861 | £11,181 | £19,564 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.