Trutravels Limited
Tour operator activities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
—
Cash
£322,308
Turnover
—
Profit / loss
—
Current assets
£656,062
Creditors < 1 year
—
Equity
£312,403
Average employees
7
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 | 2018-11-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £312,403 | £320,879 | £131,401 | £32,511 | £8,768 | −£7,169 | −£6,652 |
| Assets | |||||||
| Fixed assets | £39,651 | £41,911 | £14,942 | £24,391 | £7,267 | £0 | — |
| Property, plant & equipment | £11,519 | £10,794 | £2,693 | £2,443 | £1,264 | £0 | — |
| Current assets | £656,062 | £625,581 | £310,492 | £76,889 | £36,614 | £18,903 | £5,675 |
| Cash at bank | £322,308 | £261,677 | £176,475 | £76,678 | £36,403 | £18,903 | £4,423 |
| Debtors | £333,754 | £363,904 | £134,017 | £211 | £211 | £0 | £1,252 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £35,113 | £26,072 | £12,327 |
| Net current assets | £272,752 | £278,968 | £116,459 | £8,120 | £1,501 | −£7,169 | −£6,652 |
| Assets less current liabilities | £312,403 | £320,879 | £131,401 | £32,511 | £8,768 | −£7,169 | −£6,652 |
| People | |||||||
| Average employees | 7 | 14 | 15 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-16
—
OutstandingShow 3 satisfied / released
Floating · created 2021-01-22 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2024-01-23
—
Satisfied