Sunspot Tours Limited
Travel agency activities · Sevenoaks
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · 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 employees | 56 | 56 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2024-06-21 · satisfied 2025-11-03
—
SatisfiedFixed · created 2023-08-30 · satisfied 2025-11-03
—
SatisfiedUnknown · created 1994-01-31 · satisfied 2013-05-13
All monies
SatisfiedUnknown · created 1992-03-24 · satisfied 1996-03-09
All monies
SatisfiedFixed · created 1991-03-26 · satisfied 2013-05-13
All monies
SatisfiedFixed · created 1991-03-26 · satisfied 2013-05-13
All monies
Satisfied