Travel Union Finance Limited

Company Information
for the year from 1 January 2025 to 31 December 2025


Registered Address	Allia Future Business Centre
	Kings Hedges Road
	Cambridge
	CB4 2HY


Registered Number	11706618 (England and Wales)

Balance Sheet as at
31 December 2025

	2025 £	2024 £

Fixed Assets	11,100,385	8,603,522

Current Assets	238,041	90,192
Creditors amounts falling due within one year	(1,947,356)	(2,460,318)
Net current assets (liabilities)	(1,709,315)	(2,370,126)

Total assets less current liabilities	9,391,070	6,233,396

Creditors amounts falling due after one year	(6,005,141)	(2,521,623)
Accruals and deferred income	(1,500)	(1,500)
Net assets (liabilities)	3,384,429	3,710,273
Capital and reserves	3,384,429	3,710,273

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).
Directors advances, credits and guarantees
The company provided one of its directors with a loan of €134,284, being advances totalling €130,000 and interest accruing at 4.29% of €4,284. The loan is to be repaid within 12 months of the year end.

The financial statements were approved and authorised for issue by the Board of Directors on 26 May 2026, and are signed on its behalf by:

Raman Korneu
Director
Registered Company No. 11706618