Travel Counsellors Overseas Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2014-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£0
Creditors < 1 year
£27,459
Equity
£100
Average employees
Not available
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 | 2014-10-31GBP · unknown | 2014-01-23GBP · unknown | 2013-11-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £100 | £100 | £0 |
| Assets | |||
| Current assets | £0 | £100 | — |
| Liabilities | |||
| Creditors within one year | £27,459 | £0 | — |
| Net current assets | −£27,459 | £100 | — |
| Profit & loss | |||
| Profit before tax | £0 | £0 | — |
| Profit / loss | £0 | £0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-29
—
OutstandingShow 4 satisfied / released
Floating · created 2018-09-05 · satisfied 2024-06-19
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SatisfiedFixed · created 2014-10-24 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2018-07-20
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Satisfied