Hodge'S Travel Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Berkshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£612,369
Cash
£588
Turnover
—
Profit / loss
—
Current assets
£130,175
Creditors < 1 year
£127,806
Equity
£612,369
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £612,369 | £611,069 | £611,069 | £611,069 | £611,069 | £611,069 |
| Equity | £612,369 | £611,069 | — | — | £611,069 | £611,069 |
| Assets | ||||||
| Fixed assets | — | — | £610,000 | £610,000 | — | — |
| Current assets | £130,175 | £158,975 | £307,475 | £157,475 | £151,475 | £145,475 |
| Cash at bank | £588 | £588 | £588 | £588 | £588 | £588 |
| Debtors | — | — | £306,887 | £156,887 | £150,887 | £144,887 |
| Liabilities | ||||||
| Creditors | — | — | £306,406 | £156,406 | — | — |
| Creditors within one year | £127,806 | £157,906 | — | — | — | — |
| Net current assets | £2,369 | £1,069 | £1,069 | £1,069 | £150,175 | £144,175 |
| Assets less current liabilities | — | — | £611,069 | £611,069 | £760,175 | £754,175 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £6,000 | — |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.