Latin Odyssey Limited
Tour operator activities · Didcot
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,644
Cash
—
Turnover
£269,106
Profit / loss
£18,475
Current assets
£76,589
Creditors < 1 year
£32,945
Equity
£43,644
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £43,644 | £43,620 | £30,385 | £34,941 | £30,174 | £42,068 | £42,681 | £111 | £5,883 | £22,550 | £18,397 | £11,594 | £16,752 | £14,504 | £5,529 | £8,164 | £24,787 |
| Equity | £43,644 | £43,620 | £30,385 | £34,941 | — | £42,068 | £42,681 | £111 | £5,883 | £22,550 | £18,397 | £11,594 | £16,752 | £14,504 | £5,529 | £8,164 | £24,787 |
| Assets | |||||||||||||||||
| Current assets | £76,589 | £90,737 | £83,985 | £117,542 | £131,806 | £97,789 | £89,641 | £111 | £9,281 | £55,609 | £50,790 | £65,952 | £31,745 | £42,775 | £48,022 | £28,825 | £35,513 |
| Cash at bank | — | — | — | — | £100,632 | — | — | — | — | £53,949 | £43,348 | £65,674 | £24,297 | £37,044 | £44,834 | £25,637 | £20,208 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,660 | £7,442 | £278 | £7,448 | £5,731 | £3,188 | £3,188 | £15,305 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,945 | £47,117 | £53,600 | £82,601 | £101,632 | £55,721 | £46,960 | — | £21,829 | £33,059 | £32,393 | £54,358 | — | £28,271 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £14,993 | — | — | — | — |
| Net current assets | £43,644 | £43,620 | £30,385 | — | — | — | £42,681 | £111 | £5,883 | £22,550 | £18,397 | £11,594 | £31,745 | £14,504 | £5,529 | £8,164 | £24,787 |
| Assets less current liabilities | £43,644 | £43,620 | £30,385 | — | — | — | £42,681 | £111 | £5,883 | £22,550 | £18,397 | £11,594 | £31,745 | £14,504 | £5,529 | £8,164 | £24,787 |
| Profit & loss | |||||||||||||||||
| Turnover | £269,106 | £582,426 | £327,821 | — | — | — | £322,078 | £117,456 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £18,475 | £33,396 | £10,508 | — | — | — | £20,520 | £0 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2018-11-26
—
OutstandingUnknown · created 2008-07-18
All monies
Outstanding