Newmont Travel Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£498,899
Cash
£1,317,997
Turnover
—
Profit / loss
—
Current assets
£1,450,728
Creditors < 1 year
—
Equity
£498,899
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £498,899 | £698,349 | £631,235 | — | £255,407 | £634,327 | £927,060 | £1,053,628 | £1,271,292 |
| Equity | £498,899 | £698,349 | £631,235 | £342,794 | £255,407 | £634,327 | £927,060 | £1,053,628 | £1,271,292 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £34,224 |
| Intangible assets | — | — | — | — | — | — | — | — | £11,250 |
| Property, plant & equipment | £13,676 | £13,494 | £1,961 | £2,316 | £3,727 | £8,206 | £13,354 | £20,256 | £22,974 |
| Current assets | £1,450,728 | £1,575,895 | £2,143,030 | £1,831,422 | £922,319 | £1,261,315 | £2,746,516 | £2,886,074 | £3,529,651 |
| Cash at bank | £1,317,997 | £1,492,390 | £1,941,190 | £1,518,370 | £823,573 | £1,119,337 | £2,380,435 | £2,735,380 | £3,022,449 |
| Debtors | £132,731 | £83,505 | £201,840 | £313,052 | £98,746 | £141,978 | £366,081 | £150,694 | £507,202 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £235 | £792 | £1,177 | £1,775 | £1,545 |
| Net current assets | £485,223 | £684,855 | £629,274 | £340,478 | £251,915 | £626,913 | £914,883 | £1,035,147 | £1,238,613 |
| Assets less current liabilities | £498,899 | £698,349 | £631,235 | £342,794 | £255,642 | £635,119 | £928,237 | £1,055,403 | £1,272,837 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,917,168 | — |
| Operating profit | — | — | — | — | — | — | — | £297,322 | — |
| Profit before tax | — | — | — | — | — | — | — | £308,595 | — |
| Profit / loss | — | — | — | — | — | — | — | £247,336 | — |
| People | |||||||||
| Average employees | 24 | 23 | 23 | 28 | 30 | 30 | 32 | 34 | 35 |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-09-01
—
OutstandingFixed · created 1999-07-19
All monies
OutstandingFixed · created 1999-01-22
All monies
Outstanding