Traveltek Group Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,499,000
Cash
—
Turnover
—
Profit / loss
−£24,000
Current assets
—
Creditors < 1 year
£13,540,000
Equity
−£3,499,000
Average employees
0
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,499,000 | −£3,475,000 | — | — | −£2,564,000 | −£1,561,791 | −£667,299 | — | — |
| Equity | −£3,499,000 | −£3,475,000 | — | — | −£8,621,000 | −£6,743,683 | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £54,000 | £62,246 | — | — | — |
| Debtors | £5,711,000 | £6,117,000 | — | — | £4,689,000 | £3,443,004 | £3,208,646 | £1,706,082 | £1,188,775 |
| Liabilities | |||||||||
| Creditors within one year | £13,540,000 | £13,922,000 | — | — | — | — | — | — | — |
| Net current assets | −£7,829,000 | −£7,805,000 | — | — | — | £1,166,847 | £1,744,577 | £587,044 | £475,128 |
| Assets less current liabilities | −£3,499,000 | −£3,475,000 | — | — | — | £5,496,847 | £6,074,577 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,403,000 | £4,686,606 | — | — | — |
| Gross profit | — | — | — | — | £1,265,000 | — | — | — | — |
| Operating profit | — | — | — | — | −£1,276,000 | — | — | — | — |
| Profit before tax | — | — | — | — | −£2,132,000 | — | — | — | — |
| Profit / loss | −£24,000 | −£902,000 | — | — | −£1,002,000 | −£894,492 | −£761,551 | −£476,681 | −£382,613 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-06-14 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2019-12-17 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2019-09-18 · satisfied 2019-12-20
—
SatisfiedAll Assets · created 2016-10-18 · satisfied 2024-11-07
—
Satisfied