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Companies/02018522

China Travel Service And Information Centre Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£987,284
Turnover
Profit / loss
Current assets
£2,116,421
Creditors < 1 year
Equity
£471,605
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£471,605£472,616£468,092£492,338£515,873
Assets
Property, plant & equipment£536£880£1,901£5,043£6,234
Current assets£2,116,421£1,811,593£2,169,844£2,168,879£2,165,223
Cash at bank£987,284£785,408£946,903£1,625,814£1,646,025
Debtors£1,129,137£1,026,185£1,222,941£543,065£519,198
Liabilities
Net current assets£471,069£471,736£466,191£487,295£509,639
Assets less current liabilities£471,605£472,616£468,092£492,338£515,873
People
Average employees21144
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-27
Outstanding
Fixed · created 1994-05-17
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-31 · satisfied 2026-08-27
Satisfied
Fixed · created 2019-08-15 · satisfied 2026-08-27
Satisfied
Fixed · created 2018-08-16 · satisfied 2026-08-27
Satisfied