City Sightseeing Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£70,185
Cash
£2,674,139
Turnover
—
Profit / loss
£592,243
Current assets
£5,386,158
Creditors < 1 year
£5,268,343
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£70,185 | −£662,428 | — | — | −£857,371 | £716,510 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £2,248,012 | £2,172,520 | £2,109,369 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £292,371 | £256,311 | £30,492 | — | — | £38,575 |
| Intangible assets | £0 | £0 | — | — | £280,822 | £280,822 | £240,703 | £3,551 | £5,647 | £7,743 | £9,839 |
| Property, plant & equipment | £0 | £0 | — | — | £0 | £11,549 | £15,608 | £26,941 | £13,874 | £20,575 | £28,736 |
| Current assets | £5,386,158 | £6,112,033 | — | — | £3,082,211 | £2,695,806 | £6,161,488 | £5,889,064 | £5,629,890 | £4,948,291 | £3,678,213 |
| Cash at bank | £2,674,139 | £2,933,384 | — | — | £1,853,513 | £412,629 | £1,402,326 | £2,476,805 | £2,659,594 | £2,626,558 | £1,676,725 |
| Debtors | — | — | — | — | £1,228,698 | £2,283,177 | £4,759,162 | £3,412,259 | £2,712,844 | £2,114,632 | £1,803,362 |
| Stock | — | — | — | — | — | — | — | — | £257,452 | £207,101 | £198,126 |
| Liabilities | |||||||||||
| Creditors within one year | £5,268,343 | £6,386,461 | — | — | £3,249,337 | £2,271,667 | £3,821,236 | — | — | — | — |
| Creditors after one year | £188,000 | £388,000 | — | — | £971,067 | £0 | — | — | — | — | — |
| Net current assets | £117,815 | −£274,428 | — | — | −£167,126 | £424,139 | £2,340,252 | £2,541,345 | £2,228,491 | £2,144,202 | £2,070,794 |
| Assets less current liabilities | — | — | — | — | £113,696 | £716,510 | £2,596,563 | £2,571,837 | £2,248,012 | £2,172,520 | £2,109,369 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £16,430,656 | £12,344,093 | — | — | — |
| Gross profit | — | — | — | — | — | — | £5,522,773 | £4,257,773 | — | — | — |
| Operating profit | — | — | — | — | — | — | £562,624 | £941,902 | — | — | — |
| Profit before tax | £592,243 | £152,700 | — | — | — | — | £563,322 | £951,931 | — | — | — |
| Profit / loss | £592,243 | £152,700 | — | — | — | — | £454,495 | £771,117 | — | — | — |
| People | |||||||||||
| Average employees | 13 | 13 | — | — | 12 | 17 | 19 | 20 | 21 | 18 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-07-16
—
OutstandingFixed · created 2021-07-16
—
OutstandingShow 4 satisfied / released
Shares · created 2002-05-30 · satisfied 2011-04-20
All monies
SatisfiedShares · created 2002-05-30 · satisfied 2011-04-20
All monies
SatisfiedShares · created 2000-11-15 · satisfied 2001-06-27
All monies
SatisfiedAll Assets · created 2000-11-10 · satisfied 2001-06-27
All monies
Satisfied