Intercoachtravel Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£59,400
Cash
£5,086
Turnover
—
Profit / loss
—
Current assets
£20,704
Creditors < 1 year
£85,513
Equity
£59,400
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £59,400 | £30,061 |
| Equity | £59,400 | £30,061 |
| Assets | ||
| Property, plant & equipment | £173,471 | £132,162 |
| Current assets | £20,704 | £35,659 |
| Cash at bank | £5,086 | £8,545 |
| Debtors | £15,618 | £27,114 |
| Liabilities | ||
| Creditors | £49,262 | £96,885 |
| Creditors within one year | £85,513 | £40,875 |
| Creditors after one year | £49,262 | £96,885 |
| Net current assets | −£64,809 | −£5,216 |
| Assets less current liabilities | £108,662 | £126,946 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-16
—
Outstanding