Great Trips Ltd
Tour operator activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£19,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,948
Creditors < 1 year
£9,043
Equity
−£19,838
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£19,838 | −£49,131 | £21,200 | −£17,954 | — | — | — | £1,409 | £24,516 | £20,209 | −£9,491 | −£22,622 | −£7,219 | −£41,700 | −£22,778 |
| Equity | −£19,838 | −£49,131 | £21,200 | −£17,954 | −£53,722 | −£68,163 | £22,658 | £1,409 | £24,516 | £20,209 | −£9,491 | −£22,622 | −£7,219 | −£41,700 | −£22,778 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,844 | £4,489 | £7,220 | £10,208 | £771 | £1,028 | £1,370 | £1,478 | £811 | £1,031 | £1,375 | £708 |
| Property, plant & equipment | £3,627 | £0 | — | — | — | — | — | — | — | — | £1,478 | £811 | £1,031 | £1,375 | £708 |
| Current assets | £6,948 | £3,097 | £44,162 | £40,798 | £30,317 | £63,088 | £98,211 | £124,485 | £49,125 | £79,881 | £101,427 | £84,446 | £132,707 | £46,945 | £24,215 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £66,424 | £49,356 | £76,588 | £45,604 | £19,215 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £35,003 | £35,090 | £56,119 | £1,341 | £5,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,043 | £11,683 | £21,308 | £19,939 | £45,788 | £82,954 | £94,865 | — | £39,669 | £26,042 | — | — | — | — | — |
| Creditors after one year | £21,370 | £40,545 | £33,427 | £39,014 | £42,490 | £50,000 | £0 | — | £35,000 | £35,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £5,067 | £3,751 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,095 | −£8,586 | £23,783 | £20,859 | — | — | — | £98,833 | £9,456 | £53,839 | £27,381 | £17,987 | £35,986 | −£28,575 | −£23,486 |
| Assets less current liabilities | £1,532 | −£8,586 | £23,783 | £22,703 | — | — | — | £99,604 | £10,484 | £55,209 | £28,859 | £18,798 | £37,017 | −£27,200 | −£22,778 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-14
—
Outstanding