Travel Seen Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 6 | 6 | 12 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-06
—
OutstandingFloating · created 2026-05-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-06-27 · satisfied 2026-05-08
—
SatisfiedFloating · created 2025-06-27 · satisfied 2026-05-08
—
SatisfiedFixed · created 2025-06-26 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-08-07
—
Satisfied