Corfu Villas Limited

Tour operator activities · London

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,991,335

Cash

£252,147

Turnover

£27,893,895

Profit / loss

—

Current assets

£13,900,695

Creditors < 1 year

£6,166,266

Equity

£7,991,335

Average employees

GBP · company

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

2 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company
Balance sheet
Net assets	£7,991,335	£7,198,925
Equity	£7,991,335	£7,198,925
Assets
Fixed assets	£1,200,770	£1,353,608
Property, plant & equipment	£1,200,770	£1,353,608
Current assets	£13,900,695	£13,475,071
Cash at bank	£252,147	£216,278
Debtors	£13,648,548	£13,258,793
Liabilities
Creditors within one year	£6,166,266	£6,386,087
Creditors after one year	£405,252	£705,055
Provisions	£538,612	£538,612
Net current assets	£7,734,429	£7,088,984
Assets less current liabilities	£8,935,199	£8,442,592
Profit & loss
Turnover	£27,893,895	£26,262,195
Gross profit	£7,425,587	£5,837,316
Operating profit	£1,020,301	£270,373
Profit before tax	£950,507	£201,344
People
Average employees	45	39
Source evidence	View filing	View filing