Niche Travel Group Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,154
Cash
£11,557
Turnover
—
Profit / loss
—
Current assets
£87,184
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,154 | −£7,031 | £23,824 | £28,813 | £28,813 | £0 |
| Equity | — | — | — | — | £28,813 | £0 |
| Assets | ||||||
| Current assets | £87,184 | £9,898 | £30,000 | £50,043 | £50,043 | £0 |
| Cash at bank | £11,557 | £4,525 | £30,000 | £43 | — | — |
| Debtors | £75,627 | £5,373 | £0 | £50,000 | — | — |
| Liabilities | ||||||
| Creditors | £76,437 | £7,336 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £21,230 | £0 |
| Net current assets | £10,747 | £2,562 | £30,000 | £50,043 | £50,043 | £0 |
| Assets less current liabilities | £10,747 | £2,562 | £30,000 | £50,043 | £50,043 | £0 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-12-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-12 · satisfied 2022-12-08
—
Satisfied