The Travel House Ltd
Travel agency activities · West Drayton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,374,300
Cash
£1,897,794
Turnover
—
Profit / loss
—
Current assets
£2,179,312
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,374,300 | £946,411 | £568,453 | £224,755 | £38,928 | £36,669 | £1,091 | £1 |
| Equity | — | — | — | — | — | £36,669 | £1,091 | £1 |
| Assets | ||||||||
| Fixed assets | £128,416 | £15,486 | £0 | — | — | — | — | — |
| Property, plant & equipment | £11,769 | £15,486 | £0 | — | — | — | — | — |
| Current assets | £2,179,312 | £1,484,505 | £818,045 | £319,235 | £121,396 | £155,319 | £12,470 | £1 |
| Cash at bank | £1,897,794 | £1,138,176 | £704,865 | £312,714 | £120,703 | — | — | — |
| Debtors | £281,518 | £346,329 | £113,180 | £6,521 | £693 | — | — | — |
| Liabilities | ||||||||
| Creditors | £933,428 | £403,580 | £249,592 | £94,480 | £82,468 | — | — | — |
| Creditors within one year | — | — | — | — | — | £118,650 | £11,379 | £0 |
| Net current assets | £1,245,884 | £1,080,925 | £568,453 | £224,755 | £38,928 | £36,669 | £1,091 | £1 |
| Assets less current liabilities | £1,374,300 | £1,096,411 | £568,453 | £224,755 | £38,928 | £36,669 | £1,091 | £1 |
| People | ||||||||
| Average employees | 5 | 4 | 5 | 4 | 4 | 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
1 outstanding chargesFixed · created 2024-02-27
—
Outstanding