Tour Partner Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£41,799,079

Cash

£559,008

Turnover

£5,083,706

Profit / loss

−£10,118,130

Current assets

£23,530,744

Creditors < 1 year

£117,433,641

Equity

−£41,799,079

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	−£41,799,079	−£31,680,949	−£25,782,404	−£25,782,404	—	−£20,339,680	—	−£14,130,917	—
Equity	−£41,799,079	−£31,680,949	−£25,782,404	−£25,782,404	−£20,339,680	−£20,339,680	−£14,130,917	−£14,130,917	−£8,338,016
Assets
Fixed assets	£52,103,818	£51,422,791	—	£51,192,885	—	£51,307,999	—	£51,954,152	—
Intangible assets	£1,133,681	£543,379	—	£308,021	—	£424,745	—	£1,045,141	—
Property, plant & equipment	£101,942	£11,217	—	£16,669	—	£15,059	—	£40,816	—
Current assets	£23,530,744	£22,530,979	—	£23,870,017	—	£21,702,964	—	£20,853,780	—
Cash at bank	£559,008	£17,205	—	£66,199	—	£1,376,801	—	£233,705	—
Debtors	£22,971,736	£22,513,774	—	£23,803,818	—	£20,326,163	—	£20,620,075	—
Liabilities
Creditors within one year	£117,433,641	£70,300,443	—	£62,671,929	—	£58,328,598	—	£55,387,455	—
Creditors after one year	£0	£35,334,276	—	£38,173,377	—	£35,011,640	—	£31,540,989	—
Provisions	—	—	—	—	—	−£10,405	—	−£10,405	—
Net current assets	−£93,902,897	−£47,769,464	—	−£38,801,912	—	−£36,625,634	—	−£34,533,675	—
Assets less current liabilities	−£41,799,079	£3,653,327	—	£12,390,973	—	£14,682,365	—	£17,420,477	—
Profit & loss
Turnover	£5,083,706	£4,394,066	—	£0	—	—	—	—	—
Gross profit	£5,083,706	£4,394,066	—	£0	—	—	—	—	—
Operating profit	−£5,172,089	−£1,841,702	—	−£2,337,166	—	−£3,887,063	—	−£3,572,087	—
Profit before tax	−£10,118,130	−£5,898,545	—	−£5,453,129	—	−£6,208,763	—	−£5,792,901	—
Profit / loss	−£10,118,130	−£5,898,545	—	−£5,442,724	—	−£6,208,763	—	−£5,792,901	—
People
Average employees	36	28	—	28	—	21	—	21	—
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