Ulster Travel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
0
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £0 | £135,969 | £202,762 | £258,181 | £284,989 | £289,531 | £290,910 | £303,231 |
| Equity | £0 | £0 | £135,969 | £202,762 | £258,181 | £284,989 | £289,531 | £290,910 | £303,231 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £176,564 | £182,016 | £186,748 | £244,323 | £248,262 | £248,397 | £245,137 |
| Current assets | £0 | £0 | £8,725 | £147,240 | £229,644 | £101,336 | £145,671 | £123,878 | £175,077 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £14,116 | £76,494 | £158,211 | £60,670 | £104,402 | £81,365 | £116,983 |
| Creditors after one year | — | — | £35,204 | £50,000 | £0 | — | — | — | — |
| Net current assets | £0 | £0 | −£5,391 | £70,746 | £71,433 | £40,666 | £41,269 | £42,513 | £58,094 |
| Assets less current liabilities | £0 | £0 | £171,173 | £252,762 | £258,181 | £284,989 | £289,531 | £290,910 | £303,231 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 10 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-05-01
—
OutstandingFixed · created 2013-05-28
—
OutstandingProperty · created 1997-03-20
£0
OutstandingShow 10 satisfied / released
Floating · created 1989-11-10 · satisfied 1994-10-04
£0
SatisfiedProperty · created 1989-11-10 · satisfied 1994-09-16
£160,000
SatisfiedProperty · created 1988-06-16 · satisfied 1989-11-21
£0
SatisfiedProperty · created 1986-12-22 · satisfied 1989-11-21
£0
SatisfiedUnknown · created 1986-12-22 · satisfied 1989-11-21
£0
SatisfiedProperty · created 1986-12-22 · satisfied 1989-11-21
£0
SatisfiedUnknown · created 1985-06-12 · satisfied 1987-10-14
£0
SatisfiedFloating · created 1985-06-12 · satisfied 1987-11-05
£0
SatisfiedProperty · created 1983-02-23 · satisfied 1994-10-04
£0
SatisfiedProperty · created 1977-01-17 · satisfied 1994-10-04
£0
Satisfied