GREENTRAVELLER LIMITEDActive
Key figures
Like most small UK companies, GREENTRAVELLER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 40,142 | 11,422 | 11,873 | 12,597 | 4,604 |
| Total assets | 41,586 | 16,075 | 26,972 | 14,886 | 31,573 |
| Total liabilities | 36,625 | 36,177 | 34,094 | 32,647 | 30,251 |
| Net assets / total equity | 16,127 | -11,452 | 875 | -10,493 | 6,562 |
| Average number of employees | 2 | 2 | 2 | 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.
Summary: GREENTRAVELLER LIMITED
Company
GREENTRAVELLER LIMITED is a private limited company registered with Companies House under company number 06997760. It was incorporated on 21 Aug 2009. Its status is active. The registered office is in Bradford-on-avon (BA14). Its nature of business (SIC 2007) is other publishing activities (58190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £6,562, up 162.5% on the previous year. Cash at bank and in hand was £4,604. Total assets were £31,573 and total liabilities £30,251. 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 31 May 2027. The next confirmation statement is due by 4 Sep 2027.