Indus Tours & Travel Limited
Tour operator activities · Harrow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£482,621
Cash
£44,106
Turnover
—
Profit / loss
—
Current assets
£212,586
Creditors < 1 year
£196,064
Equity
£482,621
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £482,621 | £447,495 | — | — | £205,370 | £202,956 | £184,808 | £191,595 | £190,575 |
| Equity | £482,621 | £447,495 | — | — | £205,370 | £202,956 | £184,808 | £191,595 | £190,575 |
| Assets | |||||||||
| Fixed assets | £683,317 | £684,052 | — | — | £616,380 | £517,802 | £513,830 | £514,110 | £516,343 |
| Intangible assets | — | — | — | — | £3,300 | £4,400 | £5,500 | £6,600 | £7,700 |
| Property, plant & equipment | £682,717 | £683,452 | — | — | £612,480 | £512,802 | £507,730 | £506,910 | £508,043 |
| Current assets | £212,586 | £267,672 | — | — | £113,812 | £348,106 | £210,447 | £288,216 | £271,821 |
| Cash at bank | £44,106 | £101,353 | — | — | £55,083 | £107,509 | £79,085 | £51,324 | £13,882 |
| Debtors | £168,480 | £166,319 | — | — | £58,729 | £240,597 | £131,362 | £236,892 | £257,939 |
| Liabilities | |||||||||
| Creditors within one year | £196,064 | £235,944 | — | — | £78,185 | £254,566 | £184,194 | £202,713 | £162,281 |
| Creditors after one year | £217,218 | £268,285 | — | — | £446,637 | £408,386 | £355,275 | £408,018 | £435,308 |
| Net current assets | £16,522 | £31,728 | — | — | £35,627 | £93,540 | £26,253 | £85,503 | £109,540 |
| Assets less current liabilities | £699,839 | £715,780 | — | — | £652,007 | £611,342 | £540,083 | £599,613 | £625,883 |
| People & pay | |||||||||
| Average employees | 5 | 5 | — | — | 7 | 11 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2016-05-31
—
OutstandingAll Assets · created 2003-06-10
All monies
OutstandingAll Assets · created 1998-02-16
All monies
Outstanding