Star Tours Limited
Tour operator activities · Greenford
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 94 | — | — | 32 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-10-28
—
OutstandingFixed · created 2022-02-09
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OutstandingFixed · created 2020-08-05
—
OutstandingAll Assets · created 2013-10-14
—
OutstandingShow 8 satisfied / released
Fixed · created 2013-11-19 · satisfied 2015-07-06
—
SatisfiedProperty · created 2012-10-24 · satisfied 2021-08-19
All monies
SatisfiedFixed · created 2011-09-19 · satisfied 2015-05-01
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SatisfiedProperty · created 2011-09-22 · satisfied 2013-04-25
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SatisfiedProperty · created 2011-09-02 · satisfied 2015-05-01
All monies
SatisfiedFixed · created 2007-12-03 · satisfied 2015-05-01
All monies
SatisfiedUnknown · created 2006-03-17 · satisfied 2013-04-25
All monies
SatisfiedFixed · created 2005-09-15 · satisfied 2015-05-01
All monies
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR