Sweetspot Travel Limited
Travel agency activities · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£44,113
Turnover
—
Profit / loss
—
Current assets
£631,155
Creditors < 1 year
£771,957
Equity
−£137,596
Average employees
2
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 | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£137,596 | −£49,328 | £100 |
| Assets | |||
| Property, plant & equipment | £3,206 | £4,274 | £0 |
| Current assets | £631,155 | £300,838 | £22,951 |
| Cash at bank | £44,113 | £129,310 | £4,350 |
| Debtors | £587,042 | £171,528 | £18,601 |
| Liabilities | |||
| Creditors within one year | £771,957 | £354,440 | £22,851 |
| Net current assets | −£140,802 | −£53,602 | £100 |
| Assets less current liabilities | −£137,596 | −£49,328 | £100 |
| People | |||
| Average employees | 2 | 1 | 1 |
| 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 2021-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-30
—
Released