PLANET TRAVEL LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 2,158,135 |
| Cash at bank and in hand | 228,410 | 341,896 | 332,119 | 293,685 | 267,969 |
| Total assets | 411,768 | 612,490 | 616,218 | 540,666 | 461,068 |
| Total liabilities | — | — | — | — | 378,692 |
| Net assets / total equity | -96,929 | -40,372 | 14,423 | 41,377 | 77,835 |
| Average number of employees | 4 | 4 | 3 | 2 | 2 |
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.
Principal activity
Accounts 2025Tour Operator specialising in world wide ocean sport holidays
As described in the company's latest filed accounts.
Summary: PLANET TRAVEL LTD
Company
PLANET TRAVEL LTD is a private limited company registered with Companies House under company number 04132811. It was incorporated on 29 Dec 2000. Its status is active. The registered office is in Bournemouth (BH2). Its nature of business (SIC 2007) is travel agency activities (79110), tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £2,158,135. Net assets were £77,835, up 88.1% on the previous year. Cash at bank and in hand was £267,969. Total assets were £461,068 and total liabilities £378,692. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Apr 2027.