Lupus Travel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£323,139

Turnover

—

Profit / loss

—

Current assets

£1,545,253

Creditors < 1 year

£975,804

Equity

£579,978

Average employees

0.12

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.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	—	—	£564,045	£578,359	£618,826	£709,064	£842,764	£716,008
Equity	£579,978	£582,102	£564,045	£578,359	£618,826	£709,064	£842,764	£716,008
Assets
Property, plant & equipment	£10,529	£15,118	£20,885	£25,137	£33,315	£42,162	£17,542	£19,359
Current assets	£1,545,253	£1,972,723	£1,965,931	£1,977,190	£2,081,258	£2,925,978	£2,619,842	£2,520,494
Cash at bank	£323,139	£564,669	£953,422	£1,077,483	£1,327,221	£867,858	£897,383	£1,140,329
Debtors	£1,222,114	£1,408,054	£1,012,509	£899,707	£754,037	£2,058,120	£1,722,459	£1,380,165
Liabilities
Creditors within one year	£975,804	£1,405,739	£1,287,354	£1,223,551	£954,080	£2,259,076	£1,794,620	£1,823,845
Creditors after one year	—	—	£135,417	£200,417	£541,667	—	—	—
Net current assets	£569,449	£566,984	£678,577	£753,639	£1,127,178	£666,902	£825,222	£696,649
Assets less current liabilities	£579,978	£582,102	£699,462	£778,776	£1,160,493	£709,064	£842,764	£716,008
People
Average employees	0.12	0.11	10	9	11	15	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing