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Companies/04954171

Ik International Tours & Travels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,282,676
Cash
—
Turnover
£73,492
Profit / loss
£73,492
Current assets
£5,341
Creditors < 1 year
£98,115
Equity
£1,282,676
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,282,676£1,281,538£1,280,474£1,280,664£1,280,845£1,280,903£1,279,288£1,278,154£1,277,326£59,032£31,778£4,937−£21,789−£27,454−£40,613
Equity£1,282,676£1,281,538£1,280,474£1,280,664£1,280,845£1,280,903£1,279,288£1,278,154£1,277,326£59,032£31,778£4,937−£21,789−£27,454−£40,613
Assets
Fixed assets———£1,451,368£1,451,368£1,451,368£1,451,368£1,451,368£1,451,368£1,451,368£1,451,368£1,451,368£1,451,368£1,451,368£1,451,368
Property, plant & equipment—————————£1,451,368£1,451,368£1,451,368£1,451,368£1,451,368£1,451,368
Current assets£5,341£5,283£5,147£4,986£4,918£4,854£5,629£5,315£5,187£420,283£391,463£329,463£269,463£269,463£248,471
Cash at bank——————————————£0
Debtors—————————£420,283£391,463£329,463£269,463£269,463£248,471
Liabilities
Creditors within one year£98,115£98,246£98,117£97,645£97,326£97,029£97,029£97,029£97,029£442,539£440,973£405,814£372,540£378,205£370,372
Creditors after one year£75,918£76,867£77,924£78,045£78,115£78,290£80,680£81,500£82,200£1,370,080£1,370,080£1,370,080£1,370,080£1,370,080£1,370,080
Provisions——————————————£0
Net current assets−£92,774−£92,963−£92,970−£92,659−£92,408−£92,175−£91,400−£91,714−£91,842−£22,256−£49,510−£76,351−£103,077−£108,742−£121,901
Assets less current liabilities£1,358,594£1,358,405£1,358,398£1,358,709£1,358,960£1,359,193£1,359,968£1,359,654£1,359,526£1,429,112£1,401,858£1,375,017£1,348,291£1,342,626£1,329,467
Profit & loss
Turnover£73,492£72,638£66,345£64,940£64,810£64,680£66,920————————
Profit / loss£73,492£72,638£66,345£64,940£64,810£64,680£66,920————————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-08-22
—
Outstanding
Unknown · created 2025-08-22
—
Outstanding
Fixed · created 2006-06-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2024-01-05 · satisfied 2025-09-09
—
Satisfied
Fixed · created 2024-01-05 · satisfied 2025-09-09
—
Satisfied