Travelex Acquisitionco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
—
Cash
£97
Turnover
—
Profit / loss
−£83,336
Current assets
£258
Creditors < 1 year
£8,052
Equity
−£146,385
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | -146,385 | -270,289 |
| Assets | ||
| Fixed assets | 170,550 | 197,463 |
| Current assets | 258 | 663 |
| Cash at bank | 97 | — |
| Debtors | 161 | 139 |
| Liabilities | ||
| Creditors within one year | 8,052 | — |
| Creditors after one year | 309,141 | — |
| Profit & loss | ||
| Operating profit | -28,635 | -68,519 |
| Profit before tax | -83,415 | -134,624 |
| Profit / loss | -83,336 | -135,133 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesFixed · created 2025-08-20
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OutstandingFixed · created 2024-02-28
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OutstandingFixed · created 2023-11-08
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OutstandingFixed · created 2023-11-16
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OutstandingFixed · created 2023-11-08
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingAll Assets · created 2023-09-22
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OutstandingFixed · created 2022-11-18
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OutstandingFixed · created 2022-06-16
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OutstandingFixed · created 2022-05-31
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OutstandingFixed · created 2022-05-10
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OutstandingFixed · created 2022-05-10
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OutstandingFixed · created 2021-11-25
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OutstandingFixed · created 2021-11-15
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OutstandingFixed · created 2021-05-27
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OutstandingFixed · created 2021-04-14
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OutstandingFixed · created 2021-02-15
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OutstandingFixed · created 2020-10-02
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OutstandingFixed · created 2020-09-28
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OutstandingFixed · created 2020-09-28
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OutstandingFixed · created 2020-08-28
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OutstandingFixed · created 2020-08-06
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OutstandingFixed · created 2020-08-06
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OutstandingAll Assets · created 2020-08-06
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OutstandingShow 1 satisfied / released
Fixed · created 2022-07-01 · satisfied 2025-08-21
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Satisfied