Groupsym Ltd
Tour operator activities · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,627,816
Cash
£34,245
Turnover
—
Profit / loss
—
Current assets
£1,188,114
Creditors < 1 year
£23,456
Equity
£1,627,816
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,627,816 | £1,572,390 | £1,492,793 | £1,440,670 | £1,434,787 | £1,418,829 | £1,060,127 | £722,176 | £355,176 | £160,486 | £36,188 |
| Equity | £1,627,816 | £1,572,390 | £1,492,793 | £1,440,670 | £1,434,787 | £1,418,829 | £1,060,127 | £722,176 | £355,176 | £160,486 | £36,188 |
| Assets | |||||||||||
| Fixed assets | £475,392 | £475,392 | £594,240 | £680,300 | £2,102,820 | £1,761,168 | £1,354,810 | £1,410,353 | £908,353 | £714,498 | £35,875 |
| Property, plant & equipment | £475,392 | £475,392 | £594,240 | — | — | £1,761,168 | £1,354,810 | £1,410,353 | £908,353 | £714,498 | £0 |
| Current assets | £1,188,114 | £1,158,575 | £982,554 | £899,706 | £127,020 | £982,339 | £763,081 | £424,076 | £395,144 | £158,968 | £313 |
| Cash at bank | £34,245 | £47,235 | £10,067 | — | — | £1,869 | £36,397 | £40,000 | £40,068 | £33,464 | £313 |
| Debtors | £1,153,869 | £1,111,340 | £972,487 | — | — | £980,470 | £726,684 | £384,076 | £355,076 | £125,504 | — |
| Liabilities | |||||||||||
| Creditors within one year | £23,456 | £40,521 | £63,068 | £86,403 | £249,733 | £402,000 | £354,929 | £373,667 | £314,095 | £82,694 | £0 |
| Creditors after one year | £12,234 | £21,056 | £20,933 | £52,933 | £545,320 | £922,678 | £702,835 | £738,586 | £634,226 | £630,286 | £0 |
| Net current assets | £1,164,658 | £1,118,054 | £919,486 | £813,303 | −£122,713 | £580,339 | £408,152 | £50,409 | £81,049 | £76,274 | £313 |
| Assets less current liabilities | £1,640,050 | £1,593,446 | £1,513,726 | £1,493,603 | £1,980,107 | £2,341,507 | £1,762,962 | £1,460,762 | £989,402 | £790,772 | £36,188 |
| People | |||||||||||
| Average employees | 2 | 2 | 5 | 6 | 0 | 7 | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2024-06-12 · satisfied 2026-02-10
—
SatisfiedAll Assets · created 2017-03-10 · satisfied 2018-03-06
—
Satisfied