Luxury Sports Tours Limited
Tour operator activities · Loughborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£195,632
Cash
£182,727
Turnover
—
Profit / loss
—
Current assets
£2,514,468
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-2912 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-3012 months | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £195,632 | £265,805 | £135,973 | £89,117 | −£860 | £40,771 | £54,395 | £7,120 | £138,678 | £97,834 | £74,738 | £31,156 | −£66,169 | −£124,726 | — | −£77,750 | £108,146 | £105,994 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £31,156 | −£66,169 | −£124,726 | −£96,418 | −£77,750 | £108,146 | £105,994 |
| Assets | ||||||||||||||||||
| Fixed assets | £55,110 | £4,393 | £5,857 | £36,168 | £47,542 | £12,976 | £18,455 | £21,359 | £28,091 | £33,120 | £26,108 | £10,964 | £6,260 | £6,355 | — | £7,798 | £893 | £988 |
| Property, plant & equipment | £55,110 | £4,393 | £5,857 | £36,168 | £47,542 | £12,976 | £18,455 | £21,359 | £28,091 | £33,120 | £26,108 | £10,964 | £6,260 | £6,355 | £6,215 | £2,286 | £893 | £988 |
| Current assets | £2,514,468 | £1,777,913 | £3,240,152 | £2,604,676 | £1,200,919 | £908,934 | £685,417 | £550,307 | £969,157 | £760,275 | £570,693 | £850,937 | £621,755 | £233,724 | £334,980 | £205,522 | £272,657 | £337,626 |
| Cash at bank | £182,727 | £220,078 | £403,742 | £572,705 | £304,127 | £11,191 | £30,889 | £53,749 | £146,233 | £294,407 | £168,967 | £260,586 | £109,582 | £45,181 | £18,656 | £27,751 | £16,629 | — |
| Debtors | £2,331,741 | £1,557,835 | £2,836,410 | £2,031,971 | £896,792 | £897,743 | £654,528 | £496,558 | £822,924 | £465,868 | £401,726 | £590,351 | £512,173 | £188,543 | £316,324 | £177,771 | £256,028 | £337,626 |
| Liabilities | ||||||||||||||||||
| Creditors | £2,280,605 | £1,516,501 | £2,738,075 | £2,122,958 | £758,225 | £414,178 | £277,516 | £192,584 | £666,849 | £695,561 | £522,063 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £828,552 | £694,184 | £364,805 | £437,613 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,193 | — | — | — | — | — | — |
| Net current assets | £233,863 | £261,412 | £502,077 | £481,718 | £442,694 | £494,756 | £407,901 | £357,723 | £302,308 | £64,714 | £48,630 | £22,385 | −£72,429 | −£131,081 | −£102,633 | −£85,548 | £107,253 | £105,006 |
| Assets less current liabilities | £288,973 | £265,805 | £507,934 | £517,886 | £490,236 | £507,732 | £426,356 | £379,082 | £330,399 | £97,834 | £74,738 | £33,349 | −£66,169 | — | −£96,418 | −£77,750 | £108,146 | £105,994 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 7 | 7 | 7 | 7 | 9 | 9 | 0 | — | 9 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.