NORTHUMBRIA TRAVEL LIMITED
Inactive
Last Accounts
28 February 2021
Directors
2
Age
42 years
Reg. No.:
01817277
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | -2.55 | -2.55 | -2.55 |
| Wages And Salaries | -2.55 | -2.55 | -2.55 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.55 | -2.55 | -2.55 |
| Pretax Profit | -2.55 | -2.55 | -2.55 |
| Profit After Tax | -2.55 | -2.55 | -2.55 |
| Retained Profit | -2.55 | -2.55 | -2.55 |
| Cost Of Sales | -2.55 | -2.55 | -2.55 |
| Total Fixed Assets | 306,947.90 | 604,761.75 | 229,204.09 |
| Total Assets | 1,200,259.62 | 1,543,537.53 | 776,710.01 |
| Total Liabilities | 1,000,308.42 | 1,401,259.66 | 648,151.04 |
| Net Assets | 199,951.20 | 142,277.87 | 128,558.97 |
| Cash | -2.55 | -2.55 | -2.55 |
| Number Of Employees | 12.73 | 12.73 | 0.00 |
| Total Debt Ratio | 12.74 | 25.07 | 12.83 |

