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Company profile
TRAVELLANDA LTD
active • ltd • Primera Accountants Limited, First Floor Spitalfields House, Stirling Way, Borehamwood, WD6 2FX, United Kingdom
Company no.07172785Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07172785
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-03-01
- Registered Office
- Primera Accountants Limited, First Floor Spitalfields House, Stirling Way, Borehamwood, WD6 2FX, United Kingdom
- Sic Codes
- other reservation service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.37m
Equity
-£1.55m
Total liabilities
£8.91m
Cash in bank
£1.06m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£29.53k
+1.88%Cash in bank
+£212.00
+0.02%Total assets
+£1.35M
+22.47%Total liabilities
-£1.32M
-17.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.37m-£772,531-£8.91m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2.74m
Trade creditors£5.21m
Fixed assets£1.69m
Current assets£5.68m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£351,793 | £0 | £0 |
| 2021 | -£1.25m | £3.93m | -£5.18m |
| 2022 | -£1.76m | £0 | £0 |
| 2023 | -£2.12m | £0 | £0 |
| 2024 | -£1.57m | £6.02m | -£7.59m |
| 2025 | -£1.55m | £7.37m | -£8.91m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Mar 2026 | 1 Month |
| Accounts Submitted | 19 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 19 Mar 2026 | 2 Months |
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 12 Mar 2025 | 1 Year |
| Accounts Submitted | 15 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Dec 2024 | 1 Year |
| Change of Date Of Creation | 15 Dec 2024 | 1 Year |
| Change of Jurisdiction | 15 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Dec 2024 | 1 Year |
| Change of Registered Office Address | 15 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.