Corporate Travel Management (Europe) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
£213,275
Current assets
£281,193
Creditors < 1 year
£1,082,535
Equity
£722,586
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £722,586 | £810,380 | £822,335 |
| Assets | |||
| Fixed assets | £1,853,276 | £1,785,110 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £281,193 | £207,631 | — |
| Cash at bank | £0 | £4,687 | — |
| Debtors | £281,193 | £202,944 | — |
| Liabilities | |||
| Creditors within one year | £1,082,535 | £529 | — |
| Creditors after one year | £329,348 | £1,181,832 | — |
| Net current assets | −£801,342 | £207,102 | — |
| Assets less current liabilities | £1,051,934 | £1,992,212 | — |
| Profit & loss | |||
| Profit / loss | £213,275 | £61,261 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-08-07 · satisfied 2022-06-08
—
SatisfiedAll Assets · created 2017-01-04 · satisfied 2022-04-27
—
SatisfiedAll Assets · created 2015-08-03 · satisfied 2017-03-03
—
SatisfiedUnknown · created 2010-01-21 · satisfied 2018-01-26
All monies
SatisfiedAll Assets · created 2010-01-14 · satisfied 2018-01-26
All monies
Satisfied