Sunspot Tours (Transportation) Limited
Travel agency activities · Sevenoaks
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,239,164
Cash
£573,729
Turnover
—
Profit / loss
—
Current assets
£1,733,965
Creditors < 1 year
£596,794
Equity
£1,239,164
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,239,164 | £1,239,212 |
| Equity | £1,239,164 | £1,239,212 |
| Assets | ||
| Fixed assets | £101,993 | £0 |
| Current assets | £1,733,965 | £1,239,212 |
| Cash at bank | £573,729 | £0 |
| Debtors | £1,160,236 | £1,239,212 |
| Liabilities | ||
| Creditors within one year | £596,794 | £0 |
| Net current assets | £1,137,171 | £1,239,212 |
| Assets less current liabilities | £1,239,164 | £1,239,212 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.