London Duck Tours Limited
Tour operator activities · Godalming
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,418,495
Cash
£3,920
Turnover
—
Profit / loss
—
Current assets
£348,111
Creditors < 1 year
—
Equity
—
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 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,418,495 | −£2,236,290 | −£2,011,448 | −£1,878,095 | −£1,751,747 | −£1,459,410 | −£1,129,870 | −£547,238 |
| Assets | ||||||||
| Fixed assets | £240,919 | £330,989 | £440,338 | £515,973 | £584,381 | £671,184 | — | — |
| Intangible assets | — | — | — | £10,000 | £10,463 | £12,318 | — | — |
| Property, plant & equipment | £240,919 | £330,989 | £440,338 | £505,973 | £573,918 | £658,866 | £765,097 | £839,346 |
| Current assets | £348,111 | £430,263 | £478,813 | £404,590 | £329,642 | £213,665 | £221,952 | £166,963 |
| Cash at bank | £3,920 | £2,086 | £5,740 | £7,135 | £2,787 | £2,077 | £51,359 | £23,790 |
| Debtors | £324,191 | £405,702 | £450,598 | £372,455 | £301,855 | £86,588 | £45,593 | £18,173 |
| Stock | £20,000 | £22,475 | £22,475 | £25,000 | £25,000 | £125,000 | £125,000 | £125,000 |
| Liabilities | ||||||||
| Creditors | £3,007,525 | £2,997,542 | £2,930,599 | £2,798,658 | £2,665,770 | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,344,259 | £2,116,919 | £1,553,547 |
| Net current assets | −£2,659,414 | −£2,567,279 | −£2,451,786 | −£2,394,068 | −£2,336,128 | −£2,130,594 | −£1,894,967 | −£1,386,584 |
| Assets less current liabilities | −£2,418,495 | −£2,236,290 | −£2,011,448 | −£1,878,095 | −£1,751,747 | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.