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Companies/03322913

Star Tours Limited

Tour operator activities · Greenford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£5,400,927
Cash
£1,012,601
Turnover
—
Profit / loss
£1,457,379
Current assets
£4,757,091
Creditors < 1 year
—
Equity
£5,400,927
Average employees
94

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.

5 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£5,400,927£3,963,548—£2,146,961£2,157,237
Equity£5,400,927£3,963,548£3,286,190£2,146,961£2,157,237
Assets
Fixed assets£3,202,571£3,263,131—£2,213,202£2,221,408
Intangible assets£0£0———
Property, plant & equipment£564,413£625,073—£434,600£442,806
Current assets£4,757,091£4,716,834—£1,092,498£940,690
Cash at bank£1,012,601£2,572,832—£159,508£487,679
Debtors£3,744,490£2,144,002—£932,990£453,011
Liabilities
Provisions£125,354£125,354—£0—
Net current assets£2,470,236£825,771—£297,748£303,888
Assets less current liabilities£5,672,807£4,088,902—£2,510,950£2,525,296
Profit & loss
Profit / loss£1,457,379£730,185———
People
Average employees94——32—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-10-28
—
Outstanding
Fixed · created 2022-02-09
—
Outstanding
Fixed · created 2020-08-05
—
Outstanding
All Assets · created 2013-10-14
—
Outstanding
Show 8 satisfied / released
Fixed · created 2013-11-19 · satisfied 2015-07-06
—
Satisfied
Property · created 2012-10-24 · satisfied 2021-08-19
All monies
Satisfied
Fixed · created 2011-09-19 · satisfied 2015-05-01
All monies
Satisfied
Property · created 2011-09-22 · satisfied 2013-04-25
All monies
Satisfied
Property · created 2011-09-02 · satisfied 2015-05-01
All monies
Satisfied
Fixed · created 2007-12-03 · satisfied 2015-05-01
All monies
Satisfied
Unknown · created 2006-03-17 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2005-09-15 · satisfied 2015-05-01
All monies
Satisfied
Scaleup signal
OECD growth threshold met
39% employee CAGR