City Cruiser Holidays Limited

Other transportation support activities · Coventry

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£437,199

Cash

£562,879

Turnover

—

Profit / loss

—

Current assets

£591,826

Creditors < 1 year

—

Equity

£437,199

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£437,199	£453,324	£453,294	—	—	—	—	—
Equity	£437,199	£453,324	£453,294	£465,381	£457,498	£493,131	£654,476	£625,742
Assets
Property, plant & equipment	—	—	—	—	—	—	£12	£12
Current assets	£591,826	£892,677	£734,612	£690,517	£683,423	£849,141	£1,068,516	£955,758
Cash at bank	£562,879	£846,455	£687,929	£659,056	£570,752	£690,591	£929,898	£476,757
Debtors	£28,947	£46,222	£46,683	£31,461	£112,671	£158,550	£138,618	£479,001
Liabilities
Net current assets	£437,199	£453,324	£453,294	£465,381	£457,498	£493,131	£654,464	£625,730
Assets less current liabilities	£437,199	£453,324	£453,294	£465,381	£457,498	£493,131	£654,476	£625,742
People & pay
Average employees	9	8	8	9	11	12	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing