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Companies/SC090091

Millburn World Travel Services Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
£23,936
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,961,723
Average employees
0

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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Equity£1,961,723£1,961,570£2,008,312£1,961,532£1,960,998£1,960,998£1,960,998£1,960,998£1,960,998£1,960,998
Assets
Current assets£2,020,076£1,961,532
Cash at bank£23,936£23,783£24,074£23,666£23,666£23,666£23,174£23,174£23,174£23,174
Debtors£1,937,787£1,937,787£1,996,002£1,937,866£1,937,332£1,937,332£1,937,824£1,937,824£1,937,824£1,937,824
Liabilities
Net current assets£2,008,312£1,961,532
Assets less current liabilities£1,961,723£1,961,570£2,008,312£1,961,532£1,960,998£1,960,998£1,960,998£1,960,998£1,960,998£1,960,998
People
Average employees00000000
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2004-09-07 · satisfied 2008-07-31
THE LOAN MADE UNDER A LOAN AGREEMENT DAT ED 7 SEPTEMBER 2004
Satisfied