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L.A.I. TRAVEL LIMITED Financials

Company number
01383022Copy
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Registered office
925 Finchley Road, London NW11 7PE
Incorporated
09/08/1978

Company snapshot

Status
Active
Employees
1 (2021)
Latest financial data
2021
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021.

Net Assets

£-203.93K2021
First reported year

Total Assets

£24.34K2021
First reported year

Cash in Bank

£2.03K2021
First reported year

Total Liabilities

£228.27K2021
First reported year

Employees

12021
First reported year

In 2021, L.A.I. TRAVEL LIMITED reported net assets of £-203.93K. The same filing shows total assets of £24.34K, cash in bank of £2.03K and total liabilities of £228.27K. Reported headcount was 1 in 2021. 2021 is the first year Okredo holds filed figures for this company, so there is no prior year to compare against yet. Okredo holds filed figures for 2021 only; the table below lists every reported indicator. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-203.93K2021
First reported year

Net Assets as filed for 2021. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from L.A.I. TRAVEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-837.98%2021

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
937.98%2021

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
0.89%2021

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
8.34%2021

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for L.A.I. TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021
Net Assets£-203.93K
Total Assets£24.34K
Cash in Bank£2.03K
Total Liabilities£228.27K
Employees1

L.A.I. TRAVEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has L.A.I. TRAVEL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for L.A.I. TRAVEL LIMITED for 2021, across 5 reported indicators.

What net assets did L.A.I. TRAVEL LIMITED report in 2021?

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L.A.I. TRAVEL LIMITED reported net assets of £-203.93K for 2021. There is no earlier filing to compare it against.

What total assets did L.A.I. TRAVEL LIMITED report in 2021?

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L.A.I. TRAVEL LIMITED reported total assets of £24.34K for 2021. There is no earlier filing to compare it against.

What cash in bank did L.A.I. TRAVEL LIMITED report in 2021?

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L.A.I. TRAVEL LIMITED reported cash in bank of £2.03K for 2021. There is no earlier filing to compare it against.

How many people does L.A.I. TRAVEL LIMITED employ?

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L.A.I. TRAVEL LIMITED reported 1 employee in 2021.

Which years of L.A.I. TRAVEL LIMITED financial data are available?

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Okredo holds reported figures for 2021. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.