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Companies/02733896

Ian'S Luxury Coaches Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Nuneaton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£76,371
Cash
£5,069
Turnover
—
Profit / loss
—
Current assets
£71,587
Creditors < 1 year
—
Equity
−£76,371
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£76,371−£63,346−£56,936−£48,972−£45,623−£69,761−£60,426−£49,203−£42,851−£6,063£4,434−£20,747−£36,146−£16,526£125,836£195,505
Equity−£76,371−£63,346−£56,936−£48,972−£45,623−£69,761−£60,426−£49,203−£42,851−£6,063£4,434−£20,747−£36,146−£16,526£125,836£195,505
Assets
Fixed assets£29,093£37,266£34,846£53,668£63,324£72,201£88,097£115,100£135,391£165,220£194,941£218,821£274,170£332,034£664,915£672,511
Intangible assets£0£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£29,093£37,266£34,846£53,668£63,324£72,201£88,097£115,100£135,391£165,220£194,941£218,821£274,170£332,034£664,915£672,511
Current assets£71,587£60,986£48,269£62,381£54,889£34,264£38,597£29,596£44,859£69,964£77,915£87,355£51,914£85,491£104,212£120,270
Cash at bank£5,069£3,539£4,210£14,967£18,515£13,623£1,420£169£2,179£3,755£4,613£2,545£10,153£15,462£0£1,495
Debtors£66,518£57,447£44,059£47,414£36,374£20,641£36,614£29,067£41,591£64,837£71,918£82,937£40,725£68,095£103,610£107,809
Stock——————£563£360£1,089£1,372——————
Liabilities
Creditors within one year——————————£132,630£129,791£176,500£228,814£319,583—
Creditors after one year——————————£116,217£153,368£148,387£146,078£279,942—
Provisions£0£33£59£2,305£2,692£3,167£4,857£8,658£11,047£16,162£19,575£43,764£37,343£59,159£43,766£50,893
Net current assets−£105,464−£87,439−£61,329−£51,880−£39,820−£80,982−£102,570−£116,319−£105,186−£76,087−£54,715−£42,436−£124,586−£143,323−£215,371−£107,659
Assets less current liabilities−£76,371−£50,173−£26,483£1,788£23,504−£8,781−£14,473−£1,219£30,205£89,133£140,226£176,385£149,584£188,711£449,544£564,852
People
Average employees776767777———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2013-11-18
—
Outstanding
Unknown · created 2001-08-24
All monies
Outstanding
Unknown · created 2000-02-23
All monies
Outstanding
All Assets · created 1998-05-05
All monies
Outstanding
Unknown · created 1998-05-05
All monies
Outstanding