Gazelle Travel Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,977,463
Cash
£5,856,528
Turnover
—
Profit / loss
£1,299,902
Current assets
£7,987,451
Creditors < 1 year
£4,026,761
Equity
£3,977,463
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,977,463 | £2,677,561 | £1,573,351 | £1,573,351 | £1,278,947 | £1,278,947 | £763,205 |
| Equity | £3,977,463 | £2,677,561 | £1,573,351 | £1,573,351 | £1,278,947 | £1,278,947 | £763,205 |
| Assets | |||||||
| Fixed assets | £16,773 | £11,506 | — | £6,411 | — | £5,004 | £11,596 |
| Intangible assets | £11,963 | £5,575 | — | £1,600 | — | £2,702 | £5,358 |
| Property, plant & equipment | £4,810 | £5,931 | — | £4,811 | — | £2,302 | £6,238 |
| Current assets | £7,987,451 | £6,324,131 | — | £3,556,206 | — | £6,050,459 | £1,480,743 |
| Cash at bank | £5,856,528 | £4,672,740 | — | £2,387,014 | — | £4,941,223 | £1,073,575 |
| Debtors | — | — | — | — | — | £1,109,236 | £407,168 |
| Liabilities | |||||||
| Creditors within one year | £4,026,761 | £3,658,076 | — | £1,989,266 | — | £4,776,297 | £728,353 |
| Provisions | — | — | — | — | — | £219 | £781 |
| Net current assets | £3,960,690 | £2,666,055 | — | £1,566,940 | — | £1,274,162 | £752,390 |
| Assets less current liabilities | £3,977,463 | £2,677,561 | — | £1,573,351 | — | £1,279,166 | £763,986 |
| Profit & loss | |||||||
| Profit / loss | £1,299,902 | £1,182,922 | — | £889,196 | — | — | — |
| People & pay | |||||||
| Average employees | 17 | 14 | — | 13 | — | 10 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-11-09 · satisfied 2013-02-02
All monies
SatisfiedFixed · created 2010-08-18 · satisfied 2023-11-08
All monies
SatisfiedProperty · created 2005-03-10 · satisfied 2011-06-17
All monies
Satisfied