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Companies/03068679

Nottingham City Coaches Ltd.

Tour operator activities · Nottingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£68,524
Cash
£339
Turnover
—
Profit / loss
—
Current assets
£71,512
Creditors < 1 year
£2,988
Equity
£68,524
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£68,524£70,441£72,271———£37,191£37,130
Equity£68,524£70,441£72,271£73,378£58,179£41,653£37,191£37,130
Assets
Fixed assets—————£3,519£15,899£28,429
Intangible assets£0£0£0£0£0£2,000£14,000£26,000
Property, plant & equipment£0£0£0£0£0£1,519£1,899£2,429
Current assets£71,512£97,850£100,885£120,617£105,618£85,695£67,739£54,949
Cash at bank£339£309£309£489£59£54£116£138
Debtors£71,173£97,541£100,576£120,128£105,559£85,641£67,623£54,811
Liabilities
Creditors within one year£2,988£27,409£28,614£47,239£47,439£47,561—£46,083
Provisions——————£118£165
Net current assets£68,524£70,441£72,271£73,378£58,179£38,134£21,410£8,866
Assets less current liabilities—————£41,653£37,309£37,295
People
Average employees222222—2
Source evidenceView 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

1 outstanding charges
All Assets · created 2006-04-07
All monies
Outstanding