Ambassador Cruise Line Limited

Travel agency activities · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£7,980,819

Cash

£13,507,320

Turnover

£59,376,594

Profit / loss

−£2,716,878

Current assets

£24,738,463

Creditors < 1 year

£17,507,487

Equity

£7,980,819

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2023-03-3112 months	2022-03-3112 months
Balance sheet
Net assets	£7,980,819	£2,857,369
Equity	£7,980,819	£2,857,369
Assets
Fixed assets	£749,843	£477,051
Intangible assets	£640,321	£380,229
Property, plant & equipment	£109,522	£96,822
Current assets	£24,738,463	£4,492,917
Cash at bank	£13,507,320	£1,903,640
Stock	£4,085,524	£961,799
Liabilities
Creditors within one year	£17,507,487	£2,112,599
Net current assets	£7,230,976	£2,380,318
Assets less current liabilities	£7,980,819	£2,857,369
Profit & loss
Turnover	£59,376,594	£2,728
Gross profit	£1,967,005	−£36,459
Operating profit	−£2,716,878	−£7,597,165
Profit before tax	−£2,716,878	−£7,597,233
Profit / loss	−£2,716,878	−£7,597,233
People & pay
Average employees	53	33
Source evidence	View filing	View filing