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Companies/13133836

Travel Seen Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£568,608
Cash
£151,968
Turnover
Profit / loss
Current assets
£630,921
Creditors < 1 year
Equity
£568,608
Average employees
6

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£568,608£175,309£502,772£1,179,756
Equity£568,608£175,309£1,179,756
Assets
Fixed assets£255£1,172£4,646
Property, plant & equipment£0£992£4,646
Current assets£630,921£208,140£740,114£1,588,658
Cash at bank£151,968£39,938£31,895£1,397,404
Debtors£478,953£168,202£191,254
Liabilities
Creditors within one year£241,988£408,902
Provisions£0£189
Net current assets£568,353£174,326£498,126£1,179,756
Assets less current liabilities£568,608£175,498£502,772
People
Average employees66125
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-06
Outstanding
Show 4 satisfied / released
Satisfied
Fixed · created 2025-06-26 · satisfied 2026-03-11
Satisfied
All Assets · created 2022-03-16 · satisfied 2025-08-07
Satisfied