Hood Travel Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£190,966
Cash
£104,848
Turnover
—
Profit / loss
£1,082,001
Current assets
£1,576,609
Creditors < 1 year
£767,575
Equity
−£190,966
Average employees
0
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£190,966 | −£1,272,967 | −£1,177,753 | — | £246,315 | £267,861 | £234,942 | −£737,558 |
| Equity | −£190,966 | −£1,272,967 | −£1,177,753 | — | £246,315 | £267,861 | £234,942 | −£737,558 |
| Assets | ||||||||
| Current assets | £1,576,609 | £584,304 | £333,874 | — | £1,275,562 | £1,320,069 | £1,480,094 | £682,901 |
| Cash at bank | £104,848 | £126,688 | £9,911 | — | £141,084 | £210,255 | £66,756 | £244,510 |
| Debtors | £1,471,761 | £457,616 | £323,963 | — | £1,134,478 | £1,109,814 | £1,413,338 | £438,391 |
| Liabilities | ||||||||
| Creditors within one year | £767,575 | £857,271 | £511,627 | — | £29,247 | £52,208 | £245,152 | £445,136 |
| Creditors after one year | £1,000,000 | £1,000,000 | £1,000,000 | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net current assets | £809,034 | −£272,967 | −£177,753 | — | £1,246,315 | £1,267,861 | £1,234,942 | £237,765 |
| Assets less current liabilities | — | — | — | — | — | — | — | £262,442 |
| Profit & loss | ||||||||
| Profit / loss | £1,082,001 | −£95,214 | −£458,414 | — | −£21,546 | £32,919 | £972,500 | £152,831 |
| People | ||||||||
| Average employees | 0 | — | — | — | 3 | 3 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-28
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-10 · satisfied 2022-02-09
—
Satisfied