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Companies/12509082

Newell'S Travel Holdings Limited

Activities of other holding companies n.e.c. · Woking

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£30,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,960
Creditors < 1 year
£18,956
Equity
£30,004
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£30,004£30,004£30,004——
Equity£30,004£30,004£30,004£30,004£30,004
Assets
Fixed assets£30,000£30,000———
Current assets£18,960£19,097£20,004£20,004£530,972
Cash at bank——£20,000£20,000£20,000
Debtors——£4£4£510,972
Liabilities
Creditors within one year£18,956£19,093£20,000£20,000£530,968
Net current assets£4£4£4£4£4
Assets less current liabilities£30,004£30,004£30,004£30,004£30,004
People
Average employees55555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.