I4 TRAVEL LIMITEDActive

Company number SC305279Private limited companyIncorporated 2006

Key figures

£39,797+82.5%
Net assets 2024/25
-75 k-50 k-25 k025 k50 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, I4 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
Cash at bank and in hand17,50152,08676,76486,584103,849
Total assets23,61562,74092,046111,759116,548
Total liabilities—————
Net assets / total equity-50,111-14,7037,95521,81039,797
Average number of employees23444

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: I4 TRAVEL LIMITED

Company

I4 TRAVEL LIMITED is a private limited company registered with Companies House under company number SC305279. It was incorporated on 11 Jul 2006. Its status is active. The registered office is in Lanarkshire (ML2). 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 Oct 2025); the company files small company accounts (filleted). Net assets were £39,797, up 82.5% on the previous year. Cash at bank and in hand was £103,849. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 14 Jul 2027.