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Companies/08335174

Igo Tours Ltd

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£345,208
Cash
£265,593
Turnover
Profit / loss
Current assets
£424,251
Creditors < 1 year
Equity
Average employees
7

Balance-sheet trend

GBP · unknown

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

Financial statements

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

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£345,208£194,640£136,428£16,823£28,931£115,497£93,889£78,580£40,040£35,757£18,754£4,911
Equity£16,823£28,931£40,040£35,757
Assets
Fixed assets£765,727£492,938£325,369£222,463£261,722£0£0£128,200£150,823£96,785
Property, plant & equipment£765,727£492,938£325,369£66,835£69,046
Current assets£424,251£272,211£135,414£38,687£51,647£55,763£30,582£27,495£15,339
Cash at bank£265,593£204,216£85,746£26,464£2,911
Debtors£158,658£67,995£49,668£1,031£12,428
Liabilities
Creditors£385,083£218,896£152,803
Creditors within one year£92,400£115,326£163,354£81,990£55,002£63,466
Creditors after one year£151,927£169,112£3,192£9,620£20,574£16,008
Provisions£0
Net current assets£39,168£53,315−£17,389−£53,713−£63,679−£107,591−£51,408−£27,507−£48,127
Assets less current liabilities£804,895£546,253£307,980£168,750£198,043£43,232£45,377£39,328£20,919
People
Average employees7522064
Source evidenceView filing 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

1 outstanding charges
Fixed · created 2013-12-12
Outstanding