Travelnest Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,115,862
Cash
£1,532,144
Turnover
—
Profit / loss
−£4,768,492
Current assets
£4,557,472
Creditors < 1 year
£8,174,627
Equity
−£2,115,862
Average employees
56
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 · company | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,115,862 | −£818,163 | £3,915,488 | −£326,117 | −£162,646 | £41,743 | £1 |
| Equity | −£2,115,862 | −£818,163 | £3,915,488 | −£326,117 | −£162,646 | £41,743 | £1 |
| Assets | |||||||
| Fixed assets | £1,501,293 | £1,733,576 | — | — | £3,563 | £7,205 | £0 |
| Intangible assets | — | — | — | — | — | £1,120 | — |
| Property, plant & equipment | £22,328 | £19,089 | — | — | £3,563 | £6,085 | £0 |
| Current assets | £4,557,472 | £5,852,245 | — | — | £103,272 | £127,169 | £1 |
| Cash at bank | £1,532,144 | £3,252,321 | — | — | £43,063 | £25,456 | £1 |
| Debtors | — | — | — | — | £60,209 | £101,713 | £0 |
| Liabilities | |||||||
| Creditors within one year | £8,174,627 | £5,403,984 | — | — | £269,481 | £92,631 | — |
| Creditors after one year | £0 | £3,000,000 | — | — | — | — | — |
| Net current assets | −£3,617,155 | £448,261 | — | — | −£166,209 | £34,538 | £1 |
| Assets less current liabilities | −£2,115,862 | £2,181,837 | — | — | −£162,646 | £41,743 | £1 |
| Profit & loss | |||||||
| Profit before tax | −£4,949,530 | −£5,843,871 | — | — | — | — | — |
| Profit / loss | −£4,768,492 | −£5,566,186 | — | — | — | — | — |
| People | |||||||
| Average employees | 56 | 53 | — | — | 7 | 6 | — |
| 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
3 outstanding chargesAll Assets · created 2026-09-29
—
OutstandingFloating · created 2026-09-29
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 2 satisfied / released
Floating · created 2022-10-21 · satisfied 2023-09-21
—
SatisfiedAll Assets · created 2020-09-16 · satisfied 2023-12-11
—
Satisfied