The Thinking Traveller Holdings Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,629,173
Cash
£111,222
Turnover
—
Profit / loss
−£823,621
Current assets
£2,912,125
Creditors < 1 year
£2,607,490
Equity
£4,629,173
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,629,173 | £5,381,185 | £6,220,056 | £6,220,056 | £6,408,147 | — | — | — |
| Equity | £4,629,173 | £5,381,185 | £6,220,056 | £6,220,056 | £6,408,147 | £6,408,147 | £6,620,206 | £6,620,206 |
| Assets | ||||||||
| Fixed assets | £10,652,757 | £10,652,757 | — | £10,652,757 | — | £10,652,757 | — | £10,652,757 |
| Current assets | £2,912,125 | £2,289,947 | — | £2,334,304 | — | £4,347,564 | — | £4,135,960 |
| Cash at bank | £111,222 | £189,578 | — | £204,341 | — | £394,849 | — | £863,485 |
| Liabilities | ||||||||
| Creditors within one year | £2,607,490 | £1,591,501 | — | £1,134,913 | — | £165,174 | — | £218,511 |
| Creditors after one year | £6,328,219 | £5,970,018 | — | £5,632,092 | — | £8,427,000 | — | £7,950,000 |
| Net current assets | £304,635 | £698,446 | — | £1,199,391 | — | £4,182,390 | — | £3,917,449 |
| Assets less current liabilities | £10,957,392 | £11,351,203 | — | £11,852,148 | — | £14,835,147 | — | £14,570,206 |
| Profit & loss | ||||||||
| Profit / loss | −£823,621 | −£908,333 | — | −£288,738 | — | −£388,204 | — | — |
| People | ||||||||
| Average employees | 8 | 8 | — | 8 | — | 5 | — | 5 |
| 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 chargesAll Assets · created 2020-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-11 · satisfied 2023-04-14
—
Satisfied