Tourhub Ltd
Other reservation service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£672,873
Cash
£1,588,496
Turnover
—
Profit / loss
—
Current assets
£2,570,458
Creditors < 1 year
£2,128,713
Equity
£672,873
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2018-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £672,873 | £1,090,269 | £425,861 | £227,980 | £109,264 | £60,347 | £5,068 | −£32,176 | −£32,176 |
| Equity | £672,873 | £1,090,269 | £425,861 | £227,980 | £109,264 | £60,347 | £5,068 | −£32,176 | −£32,176 |
| Assets | |||||||||
| Fixed assets | £447,955 | £390,474 | £348,424 | £225,552 | £161,837 | £91,437 | £9,185 | £18,399 | £18,399 |
| Intangible assets | £443,267 | £388,173 | £347,244 | £222,317 | — | — | — | — | — |
| Property, plant & equipment | £4,688 | £2,301 | £1,180 | £3,235 | — | — | — | — | — |
| Current assets | £2,570,458 | £1,354,541 | £404,842 | £394,538 | £294,346 | £222,045 | £89,605 | £14,422 | £14,422 |
| Cash at bank | £1,588,496 | £507,729 | £7,170 | £133,750 | — | — | — | — | — |
| Debtors | £981,962 | £846,812 | £397,672 | £260,788 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,128,713 | £413,220 | £113,879 | £106,584 | £39,130 | £22,409 | £31,196 | £8,797 | £8,797 |
| Creditors after one year | £216,827 | £241,526 | £213,526 | £285,526 | £306,526 | £228,776 | £62,526 | £56,200 | £56,200 |
| Net current assets | £441,745 | £941,321 | £290,963 | £287,954 | £255,903 | £199,636 | £58,409 | £5,625 | £5,625 |
| Assets less current liabilities | £889,700 | £1,331,795 | £639,387 | £513,506 | £417,740 | £291,073 | £67,594 | £24,024 | £24,024 |
| People | |||||||||
| Average employees | 19 | 15 | 12 | 8 | 4 | 4 | 3 | — | — |
| 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
1 outstanding chargesFloating · created 2026-10-01
—
Outstanding