TRAVIS ESTATES LTD

Company number 13896675 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2024 2025 2026 Total assets 2023: £100 Total assets 2024: £375,174 Total assets 2024: £375,174 Total assets 2025: £223,439 Total assets 2026: £222,573 Total assets Net assets 2023: -£19 Net assets 2024: £1,069 Net assets 2025: -£411 Net assets 2026: -£1,077 Net assets Total liabilities 2023: -£169 Total liabilities 2024: -£374,155 Total liabilities 2024: -£374,155 Total liabilities 2025: -£223,850 Total liabilities 2026: -£223,650 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £222,573 -£223,650 -£1,077 2
2025-02-28 £223,439 -£223,850 -£411 2
2024-02-29 £375,174 -£374,155 £1,069 £100,174
2024-02-28 £375,174 -£374,155 £100,174
2023-02-28 £100 -£169 -£19

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.