Just Go Travel Limited

Travel agency activities

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2016-10-31 · GBP · unknown scope

Net assets

—

Cash

£229,810

Turnover

—

Profit / loss

—

Current assets

£1,187,245

Creditors < 1 year

£1,237,764

Equity

£353,495

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2016-10-31GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	—	—	—	£1,002,829	£733,172	£1,465,325	£1,186,746
Equity	£353,495	−£144,453	£1,503,486	£1,002,829	£733,172	£1,465,325	£1,186,746
Assets
Fixed assets	£404,014	£220,408	£240,338	£274,909	£356,306	£449,776	£180,934
Property, plant & equipment	£348,403	£220,408	£240,338	£267,347	£303,359	£351,445	£37,218
Current assets	£1,187,245	£833,101	£1,644,774	£1,051,709	£758,307	£1,187,701	£1,968,933
Cash at bank	£229,810	£83,637	£837,861	£496,914	£77,695	£730,959	£441,610
Debtors	£957,435	£749,464	£806,913	£554,795	£680,612	£456,742	£1,527,323
Liabilities
Creditors within one year	£1,237,764	£1,197,962	£381,626	£323,786	£381,438	£303,871	—
Creditors after one year	—	—	—	£3	£3	−£131,719	—
Net current assets	−£50,519	−£364,861	£1,263,148	£727,923	£376,869	£883,830	£1,405,603
Assets less current liabilities	£353,495	−£144,453	£1,503,486	£1,002,832	£733,175	£1,333,606	£1,586,537
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2005-06-08

All monies

Outstanding

Property · created 2005-03-21

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2005-12-08 · satisfied 2014-08-30

All monies

Satisfied