Tour Travel (London) Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-11-30 · GBP
Net assets
£312,014
Cash
£179,192
Turnover
—
Profit / loss
—
Current assets
£450,613
Creditors < 1 year
£302,158
Equity
£312,014
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £312,014 | £304,950 | £326,736 | £410,768 | £175,343 | £44,731 |
| Equity | £312,014 | £304,950 | £326,736 | £410,768 | £175,343 | £44,731 |
| Assets | ||||||
| Fixed assets | £298,984 | £301,949 | £333,264 | £240,002 | £12,226 | £8,315 |
| Property, plant & equipment | £298,984 | £301,949 | £333,264 | £240,002 | £12,226 | £8,315 |
| Current assets | £450,613 | £169,964 | £220,521 | £267,398 | £230,926 | £112,740 |
| Cash at bank | £179,192 | £60,556 | £218,986 | £55,061 | £162,837 | £92,746 |
| Debtors | £271,421 | £109,408 | £1,535 | £212,337 | £68,089 | £19,994 |
| Liabilities | ||||||
| Creditors within one year | £302,158 | £26,620 | £73,503 | £93,086 | — | — |
| Creditors after one year | £131,879 | £136,797 | £150,000 | £0 | — | — |
| Provisions | £3,546 | £3,546 | £3,546 | £3,546 | — | — |
| Net current assets | £148,455 | £143,344 | £147,018 | £174,312 | £163,117 | £36,416 |
| Assets less current liabilities | £447,439 | £445,293 | £480,282 | £414,314 | £175,343 | £44,731 |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 2012-02-02 · satisfied 2019-09-20
All monies
Satisfied