Travel Hive Newcastle Ltd
Other letting and operating of own or leased real estate · Newcastle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£214,441
Cash
£25,250
Turnover
—
Profit / loss
—
Current assets
£35,072
Creditors < 1 year
£1,053,352
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £214,441 | £471,795 |
| Assets | ||
| Property, plant & equipment | £1,649,230 | £1,653,490 |
| Current assets | £35,072 | £25,292 |
| Cash at bank | £25,250 | £10,963 |
| Liabilities | ||
| Creditors within one year | £1,053,352 | £531,166 |
| Creditors after one year | £416,509 | £675,821 |
| Net current assets | −£1,018,280 | −£505,874 |
| Assets less current liabilities | £630,950 | £1,147,616 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-11-28
—
OutstandingAll Assets · created 2023-05-02
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingFixed · created 2023-04-28
—
Outstanding