Newell'S Travel Group Limited
Activities of business and employers membership organizations · Woking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£2,503,172
Equity
£100
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100 | £100 | — | — | — |
| Equity | £100 | £100 | — | — | — |
| Assets | |||||
| Fixed assets | £2,503,172 | £1,092,537 | — | — | — |
| Current assets | £100 | £100 | — | — | — |
| Debtors | — | — | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £2,503,172 | £1,092,537 | £611,468 | £510,968 | £510,968 |
| Net current assets | −£2,503,072 | −£1,092,437 | −£611,368 | −£510,868 | −£510,868 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.