Travelrest Limited

Hotels and similar accommodation · Newbury

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,129,928

Cash

£37,064

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,129,928

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,129,928	£1,251,249	£1,325,095	£1,417,770	£942,125	£1,011,845	£560,626	£589,978	£558,788	£540,175
Equity	£1,129,928	£1,251,249	£1,325,095	£1,417,770	£942,125	£1,011,845	£560,626	£589,978	£558,788	£540,175
Assets
Fixed assets	—	—	£1,109,414	£551,273	£923,087	£914,855	£2,094,240	£2,165,200	£2,239,091	£2,303,077
Intangible assets	£0	£0	—	—	—	£1,000	£128,000	£139,500	£151,000	£162,500
Property, plant & equipment	£1,519,342	£1,508,973	£1,071,519	£517,914	£887,391	£913,855	£1,966,240	£2,025,700	£2,088,091	£2,140,577
Current assets	—	—	£491,439	£1,234,150	£381,372	£1,738,674	£124,532	£164,281	£181,791	£161,578
Cash at bank	£37,064	£72,459	£422,112	£1,185,964	£303,062	£1,201	£15,161	£33,969	£93,302	£55,316
Debtors	—	—	—	—	—	—	—	—	£82,989	£100,762
Stock	£0	£750	£750	£750	£4,362	£6,000	£6,000	£5,665	£5,500	£5,500
Liabilities
Creditors within one year	—	—	£49,256	£131,588	£117,334	£479,187	£397,360	£387,022	—	—
Creditors after one year	—	—	£226,502	£236,065	£245,000	£1,162,497	£1,260,786	£1,352,481	—	—
Net current assets	—	—	£442,183	£1,102,562	£264,038	£1,259,487	−£272,828	−£222,741	−£230,433	−£214,899
Assets less current liabilities	—	—	£1,551,597	£1,653,835	£1,187,125	£2,174,342	£1,821,412	£1,942,459	£2,008,658	£2,088,178
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£40,003	—
People
Average employees	6	8	8	10	10	22	18	—	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing