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Companies/04813798

Ten Minutes Touring Company Limited

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£1,350,773
Cash
£525,684
Turnover
—
Profit / loss
—
Current assets
£2,741,759
Creditors < 1 year
£1,390,986
Equity
£1,350,773
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-059 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-07-012021-06-3012 months2020-06-3012 months2019-07-012019-06-3012 months2018-07-01
Balance sheet
Net assets£1,350,773£1,214,971£1,129,139£1,171,628—£649,170£1,718,196—£1,836,135—
Equity£1,350,773£1,214,971£1,129,139£1,171,628£649,170£649,170£1,718,196£1,836,135£1,836,135£615,585
Assets
Current assets£2,741,759£1,795,895£1,661,395£1,385,577—£665,103£2,424,006—£6,367,265—
Cash at bank£525,684£1,080,267£1,592,537£1,385,577—£650,556£1,889,930—£2,346,179—
Liabilities
Creditors within one year£1,390,986£580,924£532,256£213,949—£15,933£705,810—£4,531,130—
Net current assets£1,350,773£1,214,971£1,129,139£1,171,628—£649,170£1,718,196—£1,836,135—
Assets less current liabilities£1,350,773£1,214,971£1,129,139£1,171,628—£649,170£1,718,196—£1,836,135—
Profit & loss
Profit / loss———£522,458——£882,061—£1,220,550—
People & pay
Average employees4331—13—3—
Source evidenceView 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

0 outstanding charges

No charges available in our records.