Travel Joy Hostels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | 15 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-16
—
OutstandingAll Assets · created 2019-03-05
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OutstandingShow 10 satisfied / released
Floating · created 2019-03-05 · satisfied 2020-04-29
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2020-04-29
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SatisfiedFloating · created 2018-06-08 · satisfied 2019-07-26
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SatisfiedProperty · created 2017-12-14 · satisfied 2018-06-19
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SatisfiedFloating · created 2017-12-14 · satisfied 2018-06-19
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SatisfiedFixed · created 2015-03-17 · satisfied 2017-08-03
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SatisfiedAll Assets · created 2015-03-17 · satisfied 2017-08-03
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SatisfiedProperty · created 2013-01-11 · satisfied 2017-09-06
All monies
SatisfiedProperty · created 2012-08-17 · satisfied 2018-03-09
All monies
SatisfiedAll Assets · created 2012-08-07 · satisfied 2018-03-09
All monies
Satisfied