2Bookaholiday.com Limited
Travel agency activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£63,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,142
Creditors < 1 year
—
Equity
£63,100
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £63,100 | £12,050 |
| Equity | £63,100 | £12,050 |
| Assets | ||
| Fixed assets | £2,625 | £3,911 |
| Current assets | £186,142 | £144,852 |
| Liabilities | ||
| Net current assets | £79,956 | £11,319 |
| Assets less current liabilities | £82,581 | £15,230 |
| People & pay | ||
| Average employees | 6 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-05-06
—
OutstandingFixed · created 2012-11-23
All monies
OutstandingUnknown · created 2010-09-21
£3,840.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding