Newport Travel Solutions Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£79,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,538
Creditors < 1 year
£285,988
Equity
£79,830
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2024-03-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,830 | £78,511 | £78,511 | £72,735 | £59,294 | £64,742 | £42,587 | £21,169 | — |
| Equity | £79,830 | £78,511 | £78,511 | £72,735 | — | £64,742 | £42,587 | £21,169 | £300 |
| Assets | |||||||||
| Fixed assets | £307,589 | £291,558 | £291,558 | £250,702 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £273,164 | £298,595 | £266,493 | £173,234 | — |
| Current assets | £205,538 | £185,479 | £185,479 | £101,380 | £98,864 | £138,652 | £243,332 | £105,769 | — |
| Cash at bank | — | — | — | — | −£5,602 | £27,142 | −£1,146 | £45,094 | — |
| Debtors | — | — | — | — | £104,466 | £111,510 | £244,478 | £60,675 | £300 |
| Liabilities | |||||||||
| Creditors within one year | £285,988 | £244,408 | £244,408 | £101,762 | £312,391 | £152,774 | £293,989 | — | — |
| Creditors after one year | £147,309 | £154,118 | £154,118 | £179,735 | £343 | £219,731 | £173,249 | — | — |
| Net current assets | −£80,450 | −£58,929 | −£58,929 | £1,768 | −£213,527 | −£14,122 | −£50,657 | £46,661 | — |
| Assets less current liabilities | £227,139 | £232,629 | £232,629 | £252,470 | £59,637 | £284,473 | £215,836 | £219,895 | £300 |
| People | |||||||||
| Average employees | 12 | 11 | 11 | 5 | 5 | 5 | 5 | 4 | — |
| Source evidence | 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 chargesProperty · created 2019-09-18
—
Outstanding