Hidden Travel Holdings Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£32,218
Cash
—
Turnover
—
Profit / loss
£13,294,752
Current assets
£5,123
Creditors < 1 year
£1,222,905
Equity
£32,218
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-04-30GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,218 | £32,218 | £30,929 | £30,929 | £30,001 | £30,001 | — | £30,001 | £30,001 | £30,001 | £30,001 | £1 | £1 | £1 |
| Equity | £32,218 | £32,218 | £30,929 | £30,929 | £30,001 | £30,001 | £30,001 | £30,001 | £30,001 | £30,001 | £30,001 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,250,000 | £1,250,000 | — | £1,250,000 | — | £1,250,000 | — | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | — | — | — |
| Current assets | £5,123 | £422,905 | — | £700,006 | — | £642,112 | — | £332,446 | £208,204 | £131,430 | £400,001 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,222,905 | £0 | — | — | — | — | — | £0 | £249,999 | £649,999 | £1,161,200 | — | — | — |
| Creditors after one year | £0 | £1,640,687 | — | £1,919,077 | — | £1,862,111 | — | £1,552,445 | £1,178,204 | £701,430 | £458,800 | — | — | — |
| Net current assets | −£1,217,782 | £422,905 | — | — | — | — | — | £332,446 | −£41,795 | −£518,569 | −£761,199 | — | — | — |
| Assets less current liabilities | £32,218 | £1,672,905 | — | £1,950,006 | — | £1,892,112 | — | £1,582,446 | £1,208,205 | £731,431 | £488,801 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £13,294,752 | — | — | £473,480 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 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 | 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 2015-10-15
—
Outstanding