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Companies/06877687

Travel Joy Hostels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£171,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,124
Creditors < 1 year
—
Equity
−£171,331
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£171,331−£55,415£16,247£199,089£63,559£45,598£29,348£146,476£79,644£1,473,060—£724,574£682,686£622,720£97,056
Equity−£171,331−£55,415£16,247£199,089£63,559£45,598£29,348£146,476£79,644£1,473,060£733,049£724,574£682,686£622,720£97,056
Assets
Fixed assets£9,912,076£9,912,076£9,912,076£9,326,317£9,702,818£8,918,706£5,406,897£4,769,255£4,000,000£2,762,431—£1,982,640£1,814,461£1,781,961£103,144
Property, plant & equipment—————————£2,762,431—£1,982,640£1,814,461£1,781,961£103,144
Current assets£3,124£11,481£5,517£131,975£140,625£644,814£14,089£120,599£181,151£300,217—£39,570£139,231£109,692£78,583
Cash at bank—————————£24,648—£13,115£24,734£7,420£18,057
Debtors—————————£263,039—£14,905£99,247£92,022£50,526
Stock—————————£12,530—————
Liabilities
Creditors within one year————£4,765,211£4,735,107£3,945,451£1,365,838£1,301,507£47,637—£77,835£368,334£319,653£84,671
Creditors after one year————£5,141,791£4,874,011£1,446,187£3,376,640£2,800,000£1,541,951—£1,219,801£902,672£949,280£0
Net current assets−£727,051−£870,205−£880,979−£933,253−£4,624,586−£4,090,293−£3,931,362−£1,245,239−£1,120,356£252,580—−£38,265−£229,103−£209,961−£6,088
Assets less current liabilities£9,185,025£9,041,871£9,031,097£8,393,064£5,078,232£4,828,413£1,475,535£3,524,016£2,879,644£3,015,011—£1,944,375£1,585,358£1,572,000£97,056
Profit & loss
Profit / loss—————————£36,873—————
People
Average employees22111111—15—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2019-12-16
—
Outstanding
All Assets · created 2019-03-05
—
Outstanding
Show 10 satisfied / released
Floating · created 2019-03-05 · satisfied 2020-04-29
—
Satisfied
All Assets · created 2019-03-05 · satisfied 2020-04-29
—
Satisfied
Floating · created 2018-06-08 · satisfied 2019-07-26
—
Satisfied
Property · created 2017-12-14 · satisfied 2018-06-19
—
Satisfied
Floating · created 2017-12-14 · satisfied 2018-06-19
—
Satisfied
Fixed · created 2015-03-17 · satisfied 2017-08-03
—
Satisfied
All Assets · created 2015-03-17 · satisfied 2017-08-03
—
Satisfied
Property · created 2013-01-11 · satisfied 2017-09-06
All monies
Satisfied
Property · created 2012-08-17 · satisfied 2018-03-09
All monies
Satisfied
All Assets · created 2012-08-07 · satisfied 2018-03-09
All monies
Satisfied