United Travel Holdings Limited

Business and domestic software development · Loughborough

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£2,872,513

Cash

£1,927

Turnover

—

Profit / loss

—

Current assets

£58,365

Creditors < 1 year

£2,911,453

Equity

—

Average employees

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.

13 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	−£2,872,513	−£1,953,126	£702,894	£1,211,041	£1,327,030	£1,283,314	£1,232,810	£1,226,865	£1,084,029	£997,837	£876,394	£755,784	£661,204
Equity	—	—	£702,894	£1,211,041	£1,327,030	£1,283,314	£1,232,810	£1,226,865	£1,084,029	£997,837	£876,394	£755,784	£661,204
Assets
Fixed assets	£100	£218	£2,646,442	£1,065,188	£1,071,134	£1,079,567	£1,087,929	£1,090,183	£925,992	£910,696	£909,855	£913,568	£914,389
Intangible assets	—	—	£1,911,892	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	£118	£233	£330,871	£336,817	£345,250	£353,834	£356,088	£191,897	£176,601	£175,760	£179,473	£180,294
Current assets	£58,365	£986,497	£981,996	£1,105,506	£1,038,678	£474,029	£345,801	£452,521	£349,879	£339,136	£297,852	£154,766	£214,155
Cash at bank	£1,927	£1,484	£13,567	£282,746	£15,935	£37,650	£17,812	£48,283	£169,859	£238,938	£152,215	£25,973	£58,873
Debtors	—	—	£968,429	£822,760	£1,022,743	£436,379	£327,989	£404,238	£180,020	£100,198	£142,894	£123,300	£148,268
Liabilities
Creditors within one year	£2,911,453	£2,911,091	—	—	—	—	—	—	£90,354	£120,272	£166,588	£116,957	£239,858
Creditors after one year	£19,525	£28,155	—	—	—	—	—	—	£96,466	£130,006	£162,520	£193,775	£224,876
Provisions	—	£595	£595	£595	£1,510	£2,878	£4,501	£4,705	£5,022	£1,717	£2,205	£1,818	£2,606
Net current assets	−£2,853,088	−£1,924,594	−£1,903,263	£195,665	£328,506	£283,597	£233,059	£231,732	£259,525	£218,864	£131,264	£37,809	−£25,703
Assets less current liabilities	−£2,852,988	−£1,924,376	£743,179	£1,260,853	£1,399,640	£1,363,164	£1,320,988	£1,321,915	£1,185,517	£1,129,560	£1,041,119	£951,377	£888,686
Profit & loss
Profit / loss	—	—	−£91,675	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	0	0	1	6	8	8	—	—	—	—	—
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