Stoke Newington Travel Limited

Travel agency activities

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,306,621

Cash

£400,938

Turnover

—

Profit / loss

—

Current assets

£966,004

Creditors < 1 year

—

Equity

£1,306,621

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£1,306,621	£1,193,936	£1,156,957	£1,116,108	£1,155,832	£1,135,027	£1,190,161
Equity	£1,306,621	£1,193,936	£1,156,957	£1,116,108	£1,155,832	£1,135,027	£1,190,161
Assets
Fixed assets	£1,578,996	£1,590,052	£1,601,807	£1,613,945	£1,625,664	£1,639,180	£1,677,773
Intangible assets	—	—	—	—	—	—	£25,466
Property, plant & equipment	£1,166,496	£1,177,552	£1,189,307	£1,201,445	£1,213,164	£1,226,680	£1,239,807
Current assets	£966,004	£593,709	£572,498	£538,406	£301,208	£215,796	£190,113
Cash at bank	£400,938	£207,117	£70,725	£127,329	£152,580	£67,527	£180,713
Debtors	£565,066	£386,592	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£869,853	£856,251	£558,452	£461,739	£560,862
Creditors after one year	—	—	£147,495	£179,992	£207,603	£253,225	£111,878
Provisions	—	—	—	—	−£4,985	−£4,985	−£4,985
Net current assets	−£177,375	−£301,116	−£297,355	−£317,845	−£257,244	−£245,943	−£370,749
Assets less current liabilities	£1,401,621	£1,288,936	£1,304,452	£1,296,100	£1,368,420	£1,393,237	£1,307,024
People
Average employees	11	0	12	13	16	16	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing