Inteletravel UK Holdings Limited
Activities of other holding companies n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£750,000
Creditors < 1 year
£2,034,623
Equity
£50,000
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £50,000 | £50,000 | — |
| Equity | £50,000 | £50,000 | — |
| Assets | |||
| Fixed assets | £1,334,623 | £147,340 | — |
| Current assets | £750,000 | £750,000 | — |
| Liabilities | |||
| Creditors within one year | £2,034,623 | £127,340 | — |
| Creditors after one year | £0 | £720,000 | — |
| Net current assets | −£1,284,623 | £622,660 | — |
| Assets less current liabilities | £50,000 | £770,000 | — |
| Profit & loss | |||
| Profit / loss | £0 | — | — |
| People | |||
| Average employees | 0 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.