Flash Pack Travel Ltd
Tour operator activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,029,643
Cash
£8,334,413
Turnover
—
Profit / loss
—
Current assets
£12,182,289
Creditors < 1 year
£8,514,180
Equity
£4,029,643
Average employees
58
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,029,643 | £958,593 | £2,148,900 |
| Equity | £4,029,643 | £958,593 | £2,148,900 |
| Assets | |||
| Fixed assets | £422,784 | £57,862 | £57,588 |
| Intangible assets | £389,788 | £39,166 | £44,167 |
| Property, plant & equipment | £32,996 | £18,696 | £13,421 |
| Current assets | £12,182,289 | £5,740,449 | £3,295,550 |
| Cash at bank | £8,334,413 | £3,097,095 | £2,179,982 |
| Debtors | £3,847,876 | £2,643,354 | £1,115,568 |
| Liabilities | |||
| Creditors within one year | £8,514,180 | £4,703,727 | £1,204,238 |
| Creditors after one year | £61,250 | £135,991 | £0 |
| Net current assets | £3,668,109 | £1,036,722 | £2,091,312 |
| Assets less current liabilities | £4,090,893 | £1,094,584 | £2,148,900 |
| People | |||
| Average employees | 58 | 22 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-03 · satisfied 2021-07-07
—
Satisfied