Travel Monkey Holiday Lets Ltd
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-05-31
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OutstandingUnknown · created 2024-05-31
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OutstandingUnknown · created 2023-07-27
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OutstandingUnknown · created 2022-12-06
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Outstanding