A LINE TRAVEL LIMITED
Executive Summary
A Line Travel Limited is currently exhibiting signs of financial distress characterized by negative working capital, eroding net assets, and critically low cash reserves. Immediate actions to improve cash flow management, control costs, and strengthen the balance sheet are essential to stabilize the company’s financial health and ensure its operational viability.
View Full Analysis Report →- Legal registered address
- 15 Soresby Street Chesterfield England S40 1JW Copied!
Latest financial results as of 29 October 2025- Cash in bank
- £3.23k
- Current assets
- £48.06k
- Current creditors
- £56.14k
- Shareholders funds
- £-55.59k
View full financial accounts- Cash in bank
- £3.23k
- Current assets
- £48.06k
- Current creditors
- £56.14k
- Shareholders funds
- £-55.59k
- Company number
- 13060548 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 2 December 2024
Next statement due by 16 December 2025
Nature of business (SIC)
79110 - Travel agency activities
Latest company documents
| Date | Description |
|---|---|
| 24/09/2524 September 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 09/12/249 December 2024 | Confirmation statement made on 2024-12-02 with no updates |
| 27/09/2427 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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