Gjn Travel Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£354,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£592,341
Creditors < 1 year
£209,290
Equity
£354,454
Average employees
9
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £354,454 | £112,348 |
| Equity | £354,454 | £112,348 |
| Assets | ||
| Current assets | £592,341 | £246,192 |
| Debtors | £592,341 | £246,192 |
| Liabilities | ||
| Creditors within one year | £209,290 | £98,235 |
| Provisions | £28,597 | £35,609 |
| Net current assets | £383,051 | £147,957 |
| Assets less current liabilities | £383,051 | £147,957 |
| People | ||
| Average employees | 9 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.