The Party Bus Limited
Other passenger land transport · Ruislip
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,845
Creditors < 1 year
—
Equity
£35,686
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 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 | £35,686 | £50,390 | £51,030 | £40,535 | £40,535 | £40,535 | £40,085 | £33,974 | £33,974 | £43,544 | £95,323 | £95,017 | £24,929 | £23,629 | £16,188 | −£861 | £1 |
| Equity | £35,686 | £50,390 | £51,030 | £40,535 | £40,535 | £40,535 | £40,085 | £33,974 | £33,974 | £43,544 | £95,323 | £95,017 | £24,929 | £23,629 | £16,188 | −£861 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £37,841 | £49,841 | £50,481 | £55,481 | £40,481 | £40,481 | £40,481 | £46,382 | £46,382 | £56,719 | £74,610 | £92,702 | £11,211 | £13,744 | £14,583 | £16,199 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £74,610 | £92,702 | £11,211 | £13,744 | £14,583 | £16,199 | £0 |
| Current assets | £37,845 | £44,549 | £46,549 | £46,549 | £57,945 | £57,945 | £57,945 | £51,153 | £51,153 | £35,170 | £95,737 | £107,130 | £66,612 | £57,933 | £60,526 | £73,983 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,692 | £25,257 | £26,376 | £23,316 | £55,628 | £65,984 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £70,045 | £81,873 | £40,236 | £34,617 | £4,898 | £7,999 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £200 | £11,396 | £11,396 | £11,396 | £7,803 | £7,803 | £37,001 | £34,295 | £31,900 | £52,894 | £48,048 | — | — | — |
| Creditors after one year | £40,000 | £44,000 | £46,000 | £48,500 | £46,495 | £46,495 | £46,945 | £46,945 | £46,945 | £0 | £25,807 | £52,163 | £0 | — | — | — | — |
| Provisions | — | — | — | £12,795 | £0 | £0 | £0 | £8,813 | £8,813 | £11,344 | £14,922 | £20,752 | £0 | — | — | — | — |
| Net current assets | £37,845 | £44,549 | £46,549 | £46,349 | £46,549 | £46,549 | £46,549 | £43,350 | £43,350 | −£1,831 | £61,442 | £75,230 | £13,718 | £9,885 | £1,605 | −£17,060 | £1 |
| Assets less current liabilities | £75,686 | £94,390 | £97,030 | £101,830 | £87,030 | £87,030 | £87,030 | £89,732 | £89,732 | £54,888 | £136,052 | £167,932 | £24,929 | £23,629 | £16,188 | −£861 | £1 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-02-24 · satisfied 2018-02-24
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Satisfied