London Travel Agency Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,055
Creditors < 1 year
£508
Equity
£23,381
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £24,019 | £23,465 | £22,065 | — | — | — | — | £2,862 | −£14,270 | −£9,517 | £1,000 |
| Equity | £23,381 | £24,331 | £21,515 | £24,019 | £23,465 | £22,065 | £32,010 | £40,018 | £1,596 | −£6,137 | £2,862 | −£14,270 | −£9,517 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £199 | £265 | £353 | £509 | £679 | £564 | £752 | — | — | — | £156 | £208 | £249 | £0 |
| Property, plant & equipment | — | — | — | £509 | £679 | £564 | — | £1,003 | £1,337 | £842 | £156 | £208 | £249 | £0 |
| Current assets | £27,055 | £29,404 | £57,116 | £36,389 | £41,338 | £50,433 | £58,796 | £99,502 | £151,643 | £27,083 | £24,635 | £362 | £1,226 | £1,000 |
| Cash at bank | — | — | — | £9,647 | £7,107 | £23,636 | — | £98,244 | £29,191 | £24,419 | £24,496 | £307 | £778 | £999 |
| Debtors | — | — | — | £26,742 | £34,231 | £26,797 | — | £1,258 | £122,452 | £2,664 | £139 | £55 | £448 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £508 | £40 | £28,245 | £0 | £2,647 | £28,932 | £27,538 | — | — | — | £21,929 | — | £10,992 | £0 |
| Creditors after one year | £3,365 | £6,602 | £9,842 | £12,879 | £15,905 | £0 | — | — | — | — | — | £14,840 | — | — |
| Net current assets | — | — | — | £36,389 | £38,691 | £21,501 | — | £39,015 | £259 | −£6,979 | £2,706 | £362 | −£9,766 | £1,000 |
| Assets less current liabilities | — | — | — | £36,898 | £39,370 | £22,065 | — | £40,018 | £1,596 | −£6,137 | £2,862 | £570 | −£9,517 | £1,000 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-10-21 · satisfied 2018-05-23
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Satisfied