XL Travel Limited
XL Travel Limited is an active company incorporated on 27 March 2002 with the registered office located in Stockton-on-Tees, County Durham. XL Travel Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04405627
Private limited company
Age
23 years
Incorporated 27 March 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (7 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£39
Increased by £1 (+3%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£356.14K
Decreased by £48.63K (-12%)
Total Liabilities
-£132.57K
Decreased by £51.69K (-28%)
Net Assets
£223.56K
Increased by £3.06K (+1%)
Debt Ratio (%)
37%
Decreased by 8.3% (-18%)
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Repayment History
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