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Companies/01470134

Sunspot Tours Limited

Travel agency activities · Sevenoaks

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · consolidated scope

Net assets
£9,981,131
Cash
£31,433,185
Turnover
—
Profit / loss
£3,586,225
Current assets
—
Creditors < 1 year
£30,922,553
Equity
£9,981,131
Average employees
56

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-11-30GBP · consolidated2024-11-30GBP · consolidated2023-11-30GBP · consolidated
Balance sheet
Net assets£9,981,131£8,387,841—
Equity£9,981,131£8,387,841—
Assets
Intangible assets£921,204£846,573—
Property, plant & equipment£961,644£978,588—
Cash at bank£31,433,185£24,542,322£17,099,061
Liabilities
Creditors within one year£30,922,553£25,209,103—
Profit & loss
Profit / loss£3,586,225£3,337,391—
People
Average employees5656—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2024-06-21 · satisfied 2025-11-03
—
Satisfied
Fixed · created 2023-08-30 · satisfied 2025-11-03
—
Satisfied
Unknown · created 1994-01-31 · satisfied 2013-05-13
All monies
Satisfied
Unknown · created 1992-03-24 · satisfied 1996-03-09
All monies
Satisfied
Fixed · created 1991-03-26 · satisfied 2013-05-13
All monies
Satisfied
Fixed · created 1991-03-26 · satisfied 2013-05-13
All monies
Satisfied