Executive Travel N/W Ltd
Executive Travel N/W Ltd is an active company incorporated on 29 February 2012 with the registered office located in Liverpool, Merseyside. Executive Travel N/W Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07970651
Private limited company
Age
13 years
Incorporated 29 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£12.25K
Increased by £6.36K (+108%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£114.02K
Decreased by £12.33K (-10%)
Total Liabilities
-£115.98K
Decreased by £25.28K (-18%)
Net Assets
-£1.96K
Increased by £12.95K (-87%)
Debt Ratio (%)
102%
Decreased by 10.08% (-9%)
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Repayment History
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