The Teach And Travel Group Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£762,848
Cash
£401,339
Turnover
—
Profit / loss
—
Current assets
£1,758,009
Creditors < 1 year
£1,133,878
Equity
£762,848
Average employees
35
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £762,848 | £670,263 | — | — | — | −£802,090 | −£1,059,281 | −£724,049 | −£559,530 | −£516,902 | −£211,229 |
| Equity | £762,848 | £670,263 | £359,454 | £29,264 | −£707,464 | −£802,090 | −£1,059,281 | −£724,049 | −£559,530 | −£516,902 | −£211,229 |
| Assets | |||||||||||
| Fixed assets | £153,307 | £119,268 | £100,504 | — | — | £383,653 | £584,297 | £483,533 | £54,884 | £22,627 | £20,734 |
| Intangible assets | £107,843 | £57,461 | £25,296 | — | — | £282,722 | £409,685 | — | — | — | — |
| Property, plant & equipment | £45,464 | £61,807 | £75,208 | — | — | £100,931 | £174,612 | £141,079 | £54,884 | £22,627 | £20,734 |
| Current assets | £1,758,009 | £1,617,774 | £946,387 | — | — | £297,369 | £207,233 | £254,765 | £127,786 | £70,022 | £11,618 |
| Cash at bank | £401,339 | £518,119 | £385,452 | — | — | £74,917 | £13,719 | £108,125 | £40,459 | £40,974 | £5,435 |
| Debtors | — | — | £560,935 | — | — | £222,452 | £193,514 | £146,640 | £87,327 | £29,048 | £6,183 |
| Liabilities | |||||||||||
| Creditors within one year | £1,133,878 | £1,066,779 | £687,437 | — | — | £1,483,112 | £1,850,811 | £1,462,347 | £140,003 | £95,662 | £65,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | £602,197 | £513,889 | £177,645 |
| Provisions | −£14,590 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £624,131 | £550,995 | £258,950 | — | — | −£1,185,743 | −£1,643,578 | −£1,207,582 | −£12,217 | −£25,640 | −£54,318 |
| Assets less current liabilities | £777,438 | £670,263 | £359,454 | — | — | −£802,090 | −£1,059,281 | −£724,049 | £42,667 | −£3,013 | −£33,584 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £388,686 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 35 | 36 | 39 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingAll Assets · created 2026-04-17
—
OutstandingFloating · created 2025-04-09
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OutstandingAll Assets · created 2021-04-29
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OutstandingShow 2 satisfied / released
All Assets · created 2020-09-29 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2017-08-24 · satisfied 2020-09-29
—
Satisfied