Inteletravel UK Limited
Travel agency activities · Richmond
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,192,118
Cash
£14,446,371
Turnover
£23,931,730
Profit / loss
£2,152,953
Current assets
£22,674,329
Creditors < 1 year
£19,388,094
Equity
£3,192,118
Average employees
10
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,192,118 | £1,039,165 | −£1,344,527 | −£1,344,527 | £240,634 | £45,291 | — | −£97,580 | — | −£23,660 | −£16,010 |
| Equity | £3,192,118 | £1,039,165 | −£1,344,527 | −£1,344,527 | £240,634 | £45,291 | −£97,580 | −£97,580 | −£23,660 | −£23,660 | −£16,010 |
| Assets | |||||||||||
| Fixed assets | £1,941 | £754 | — | £3,194 | £6,572 | £8,264 | — | — | — | — | — |
| Property, plant & equipment | £1,941 | £754 | — | £3,194 | £6,572 | £8,264 | — | — | — | — | — |
| Current assets | £22,674,329 | £15,047,670 | — | £9,182,255 | £1,960,193 | £1,050,087 | — | £3,389,720 | — | £1,623,926 | £24,354 |
| Cash at bank | £14,446,371 | £5,620,779 | £882,395 | £882,395 | £826,034 | £656,590 | — | £539,517 | — | £579,835 | £20,804 |
| Liabilities | |||||||||||
| Creditors within one year | £19,388,094 | £12,369,664 | — | £8,889,771 | £109,294 | £139,358 | — | £3,067,200 | — | £1,412,216 | £20,264 |
| Creditors after one year | £20,100 | £1,563,934 | — | £1,563,934 | £1,563,934 | £860,100 | — | £420,100 | — | £235,370 | £20,100 |
| Provisions | −£75,958 | −£75,661 | — | −£76,271 | −£52,903 | −£13,602 | — | — | — | — | — |
| Net current assets | £3,286,235 | £2,678,006 | — | £292,484 | £1,850,899 | £910,729 | — | £322,520 | — | £211,710 | £4,090 |
| Assets less current liabilities | £3,288,176 | £2,678,760 | — | £295,678 | £1,857,471 | £918,993 | — | £322,520 | — | £211,710 | £4,090 |
| Profit & loss | |||||||||||
| Turnover | £23,931,730 | £14,128,911 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,615,451 | £3,581,872 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,469,207 | £2,485,599 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,648,448 | £2,527,048 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,152,953 | £2,383,692 | — | — | — | £45,291 | — | −£73,920 | — | — | — |
| People | |||||||||||
| Average employees | 10 | 7 | — | 2 | 2 | 2 | — | 2 | — | 2 | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2022-12-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-02 · satisfied 2022-11-18
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Satisfied