POCKETMONEY TRAVEL LIMITEDActive

Company number 04218635Private limited companyIncorporated 2001

Key figures

−£50,233-45.1%
Net assets 2024/25
-100 k-50 k050 k100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, POCKETMONEY TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets122,06781,81164,09039,42329,446
Total liabilities—————
Net assets / total equity56,07516,720617-34,628-50,233
Average number of employees22222

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: POCKETMONEY TRAVEL LIMITED

Company

POCKETMONEY TRAVEL LIMITED is a private limited company registered with Companies House under company number 04218635. It was incorporated on 17 May 2001. Its status is active. The registered office is in Cambridgeshire (PE1). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were −£50,233, down 45.1% on the previous year. 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.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 May 2027.