Nirvana Europe Limited
Tour operator activities · Wallsend
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£883,694
Cash
£498,650
Turnover
—
Profit / loss
—
Current assets
£2,520,080
Creditors < 1 year
£2,423,390
Equity
£883,694
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £883,694 | £788,311 | £769,766 | £747,180 | £653,002 | £534,219 | £612,708 | £524,247 |
| Equity | £883,694 | £788,311 | £769,766 | £747,180 | £653,002 | £534,219 | £612,708 | £524,247 |
| Assets | ||||||||
| Fixed assets | £1,301,721 | £1,114,975 | £767,891 | £138,088 | £22,726 | £41,063 | £60,352 | £66,439 |
| Intangible assets | £1,189,755 | £1,028,502 | £667,851 | £109,019 | £5,579 | £18,738 | £31,897 | £40,912 |
| Property, plant & equipment | £109,466 | £83,973 | £97,540 | £26,569 | £14,647 | £19,825 | £25,955 | £23,027 |
| Current assets | £2,520,080 | £2,216,801 | £1,734,253 | £2,275,569 | £2,238,105 | £1,710,657 | £1,614,284 | £1,255,301 |
| Cash at bank | £498,650 | £419,445 | £253,968 | £784,190 | £1,102,017 | £1,091,698 | £803,621 | £417,117 |
| Debtors | — | — | — | — | — | — | — | £836,353 |
| Stock | £24,808 | £24,808 | £483 | £483 | £483 | £483 | £458 | £1,831 |
| Liabilities | ||||||||
| Creditors within one year | £2,423,390 | £1,913,724 | £1,469,142 | £1,495,457 | £1,382,306 | £976,929 | £1,052,172 | £785,423 |
| Creditors after one year | £322,900 | £471,082 | £169,449 | £137,500 | £220,833 | £233,333 | £0 | — |
| Provisions | −£191,817 | −£158,659 | −£93,787 | −£33,520 | −£4,690 | −£7,239 | −£9,756 | — |
| Net current assets | £96,690 | £303,077 | £265,111 | £780,112 | £855,799 | £733,728 | £562,112 | £469,878 |
| Assets less current liabilities | £1,398,411 | £1,418,052 | £1,033,002 | £918,200 | £878,525 | £774,791 | £622,464 | £536,317 |
| People | ||||||||
| Average employees | 30 | 27 | 25 | 18 | 13 | 15 | 14 | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-07 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2020-07-09 · satisfied 2026-08-03
—
Satisfied