Times Travel Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,556,713
Cash
£5,102,537
Turnover
—
Profit / loss
—
Current assets
£5,521,575
Creditors < 1 year
£5,061,516
Equity
£1,556,713
Average employees
25
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,556,713 | £1,348,661 | £1,168,973 | £995,356 | £924,560 | £867,683 | £782,271 | £698,389 | £677,738 | £637,191 | £608,519 | £594,949 | £593,196 | £369,708 | £369,216 |
| Equity | £1,556,713 | £1,348,661 | £1,168,973 | £995,356 | £924,560 | £867,683 | £782,271 | £698,389 | £677,738 | £637,191 | £608,519 | £594,949 | £593,196 | £369,708 | £369,216 |
| Assets | |||||||||||||||
| Fixed assets | £1,096,654 | £1,096,960 | £1,097,321 | £775,445 | £775,944 | £776,531 | £777,222 | £481,581 | £482,536 | £483,661 | £481,712 | £482,691 | £483,843 | £485,198 | £263,102 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,096,654 | £1,096,960 | £1,097,321 | £775,445 | £775,944 | £776,531 | £777,222 | £481,581 | £482,536 | — | £481,712 | £482,691 | £483,843 | £485,198 | £263,102 |
| Current assets | £5,521,575 | £3,762,930 | £1,788,696 | £785,550 | £516,419 | £683,196 | £782,486 | £1,080,519 | £1,151,228 | £953,864 | £868,195 | £752,999 | £446,231 | £578,839 | £665,202 |
| Cash at bank | £5,102,537 | £3,337,906 | £1,486,594 | £523,901 | £328,546 | £418,135 | £501,662 | £737,911 | £833,610 | — | £666,287 | £628,642 | £364,094 | £502,358 | £536,569 |
| Debtors | £419,038 | £425,024 | £302,102 | £261,649 | £187,873 | £265,061 | £280,824 | £342,608 | £317,618 | — | £201,908 | £124,357 | £82,137 | £76,481 | £128,633 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,061,516 | £3,511,229 | £1,717,044 | £565,639 | £367,803 | £592,044 | £777,437 | £863,711 | £956,026 | £800,334 | £741,388 | £640,741 | £336,878 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £460,059 | £251,701 | £71,652 | £219,911 | £148,616 | £91,152 | £5,049 | £216,808 | £195,202 | £153,530 | £126,807 | £112,258 | £109,353 | £40,192 | £131,296 |
| Assets less current liabilities | £1,556,713 | £1,348,661 | £1,168,973 | £995,356 | £924,560 | £867,683 | £782,271 | £698,389 | £677,738 | £637,191 | £608,519 | £594,949 | £593,196 | £525,390 | £394,398 |
| People | |||||||||||||||
| Average employees | 25 | 24 | 21 | 12 | 15 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-07-02
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OutstandingAll Assets · created 2009-12-03
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2008-12-08 · satisfied 2013-01-09
All monies
SatisfiedUnknown · created 2005-06-10 · satisfied 2013-01-09
All monies
SatisfiedUnknown · created 2001-06-06 · satisfied 2013-01-09
All monies
SatisfiedUnknown · created 1998-08-20 · satisfied 2013-01-09
All monies
SatisfiedUnknown · created 1985-10-21 · satisfied 2013-01-09
All monies
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR