Travel News Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£217,043
Cash
£228,311
Turnover
—
Profit / loss
—
Current assets
£404,255
Creditors < 1 year
£246,663
Equity
£217,043
Average employees
0.1
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £217,043 | £129,945 | £59,359 | £46,039 | £9,764 | £320 |
| Equity | £217,043 | £129,945 | £59,359 | £46,039 | £9,764 | £320 |
| Assets | ||||||
| Fixed assets | £73,539 | £55,135 | £70,329 | £81,631 | £72,140 | £82,588 |
| Intangible assets | £29,976 | £37,471 | £44,966 | £52,461 | £59,956 | £67,451 |
| Property, plant & equipment | £43,563 | £17,664 | £25,363 | £29,170 | £12,184 | £15,137 |
| Current assets | £404,255 | £339,698 | £155,374 | £143,230 | £107,588 | £182,040 |
| Cash at bank | £228,311 | £247,561 | £94,800 | £90,478 | £87,746 | £125,598 |
| Debtors | £175,944 | £92,137 | £60,574 | £52,752 | £19,842 | £56,442 |
| Liabilities | ||||||
| Creditors within one year | £246,663 | £256,150 | — | £135,228 | £115,804 | £188,909 |
| Creditors after one year | — | £8,738 | — | £43,594 | £53,582 | £75,399 |
| Provisions | — | — | — | — | £578 | £0 |
| Net current assets | £157,592 | £83,548 | £13,323 | £8,002 | −£8,216 | −£6,869 |
| Assets less current liabilities | £231,131 | £138,683 | £83,652 | £89,633 | £63,924 | £75,719 |
| People & pay | ||||||
| Average employees | 0.1 | — | — | — | — | — |
| Source evidence | 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 2021-01-08
—
Outstanding