Travel Treats Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£272,068
Cash
£862,653
Turnover
—
Profit / loss
—
Current assets
£1,266,775
Creditors < 1 year
—
Equity
£272,068
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £272,068 | £201,393 | £60,920 | £10,693 | −£12,085 | £76,358 | £17,575 | £16,931 | £100 |
| Equity | £272,068 | £201,393 | £60,920 | £10,693 | −£12,085 | £76,358 | £17,575 | £16,931 | £100 |
| Assets | |||||||||
| Fixed assets | £181,756 | £196,278 | £192,319 | £200,074 | £199,970 | £202,811 | £192,914 | £119,305 | £0 |
| Intangible assets | £171,251 | £183,771 | £178,983 | £188,403 | £188,403 | £188,403 | £188,403 | £114,222 | £0 |
| Property, plant & equipment | £10,505 | £12,507 | £13,336 | £11,671 | £11,567 | £14,408 | £4,511 | £5,083 | £0 |
| Current assets | £1,266,775 | £1,021,170 | £786,177 | £848,401 | £233,561 | £168,565 | £322,411 | £245,474 | £100 |
| Cash at bank | £862,653 | £607,140 | £506,244 | £597,113 | £178,592 | £133,372 | £250,691 | £177,373 | £100 |
| Debtors | £404,122 | £414,030 | £279,933 | £251,288 | £54,969 | £35,193 | £71,720 | £68,101 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £295,018 | £497,750 | £347,848 | £0 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Provisions | £4,758 | £5,987 | £2,678 | £786 | £0 | — | — | — | — |
| Net current assets | £103,630 | £50,184 | −£27,416 | −£47,175 | −£5,925 | −£126,453 | −£175,339 | −£102,374 | £100 |
| Assets less current liabilities | £285,386 | £246,462 | £164,903 | £152,899 | £194,045 | £76,358 | — | — | — |
| People | |||||||||
| Average employees | 12 | 13 | 11 | 5 | 4 | 6 | 5 | 2 | 0 |
| 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
1 outstanding chargesAll Assets · created 2021-03-16
—
Outstanding