The Travis Organisation Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,839,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£394,851
Equity
£1,839,629
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,839,629 | £1,439,629 | £914,695 |
| Equity | £1,839,629 | £1,439,629 | £914,695 |
| Assets | |||
| Debtors | — | — | £2 |
| Liabilities | |||
| Creditors within one year | £394,851 | £576,418 | — |
| Net current assets | −£394,849 | −£576,416 | −£730,750 |
| Assets less current liabilities | £1,839,629 | £1,439,629 | £1,285,295 |
| People | |||
| Average employees | 0.02 | 0.02 | 0.02 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-04
—
OutstandingAll Assets · created 2023-10-13
—
Outstanding