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Companies/13535616

Travel Monkey Holiday Lets Ltd

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£41,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,024
Creditors < 1 year
£8,640
Equity
£41,269
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.

5 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets£41,269£37,116£35,108£3,357£10
Equity£41,269£37,116£35,108£3,357£10
Assets
Fixed assets£1,609,238£1,610,426£1,344,769£662,581£0
Current assets£4,024£1,785£785£0£10
Liabilities
Creditors within one year£8,640£9,103£16,075£13,214£0
Creditors after one year£1,562,991£1,565,992£1,294,371£646,010£0
Net current assets−£4,616−£7,318−£15,290−£13,214£10
Assets less current liabilities£1,604,622£1,603,108£1,329,479£649,367£10
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-05-31
—
Outstanding
Unknown · created 2024-05-31
—
Outstanding
Unknown · created 2023-07-27
—
Outstanding
Unknown · created 2022-12-06
—
Outstanding