ONLY EXCLUSIVE TRAVEL LIMITEDActive
Key figures
Like most small UK companies, ONLY EXCLUSIVE TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 283,852 | 230,439 | 584,994 | 415,900 | 422,293 |
| Total assets | 1,216,519 | 1,294,902 | 1,624,338 | 1,338,222 | 1,026,459 |
| Total liabilities | — | — | — | 1,015,868 | 712,105 |
| Net assets / total equity | 179,086 | 236,282 | 306,656 | 324,672 | 316,092 |
| Average number of employees | 5 | 5 | 5 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ONLY EXCLUSIVE TRAVEL LIMITED
Company
ONLY EXCLUSIVE TRAVEL LIMITED is a private limited company registered with Companies House under company number 03326536. It was incorporated on 25 Feb 1997. Its status is active. The registered office is in Hale (WA15). Its nature of business (SIC 2007) is travel agency activities (79110), other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £316,092, down 2.6% on the previous year. Cash at bank and in hand was £422,293. Total assets were £1,026,459 and total liabilities £712,105. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 2 Apr 2027.