Fishtravel Ltd
Private Limited Company · Llandysul
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£46,896
Cash
£42,503
Turnover
—
Profit / loss
—
Current assets
£48,364
Creditors < 1 year
£3,998
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £46,896 | £67,072 | £23,481 | £8,824 |
| Equity | — | — | — | £8,824 |
| Assets | ||||
| Fixed assets | £2,530 | £1,278 | £1,647 | £640 |
| Intangible assets | £170 | £170 | £170 | £170 |
| Property, plant & equipment | £2,360 | £1,108 | £1,477 | £470 |
| Current assets | £48,364 | £81,229 | £37,665 | £55,204 |
| Cash at bank | £42,503 | £71,229 | £27,665 | £39,004 |
| Debtors | £5,861 | £10,000 | £10,000 | £16,200 |
| Liabilities | ||||
| Creditors within one year | £3,998 | £15,435 | £15,831 | £47,020 |
| Net current assets | £44,366 | £65,794 | £21,834 | £8,184 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | 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
Fixed · created 2022-04-13 · satisfied 2024-02-28
—
Satisfied