MDE TRAVEL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 3,464,515 | 5,076,631 | 5,139,606 | 3,250,157 |
| Profit for the year | 52,837 | 24,620 | 106,883 | -96,811 |
| Cash at bank and in hand | 180,943 | 222,475 | 291,243 | 12,730 |
| Total assets | 3,125,419 | 3,651,947 | 3,111,203 | 3,824,443 |
| Total liabilities | 2,844,289 | 3,346,197 | 2,698,570 | 3,945,496 |
| Net assets / total equity | 281,170 | 305,790 | 412,673 | -121,013 |
| Average number of employees | 0 | 0 | 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: MDE TRAVEL LIMITED
Company
MDE TRAVEL LIMITED is a private limited company registered with Companies House under company number 09954028. It was incorporated on 15 Jan 2016. Its status is active. The registered office is in Bracknell (RG12). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £3,250,157. Loss for the year was £96,811. Net assets were −£121,013, down 129.3% on the previous year. Cash at bank and in hand was £12,730. Total assets were £3,824,443 and total liabilities £3,945,496. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
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 30 Sep 2026. The next confirmation statement is due by 3 Feb 2027.