Passion For Cruises Ltd
Travel agency activities · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£74,858
Cash
£5,303
Turnover
—
Profit / loss
—
Current assets
£375,383
Creditors < 1 year
£415,468
Equity
−£74,858
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£74,858 | −£77,549 | −£128,444 | £2,498 | £3,157 | £433 | £191 | £7,617 | — | — | — |
| Equity | −£74,858 | −£77,549 | −£128,444 | £2,498 | — | — | — | — | £12,185 | £8,881 | £3,030 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £495 | £1,397 | £2,354 | £1,922 | £317 | £366 | — |
| Property, plant & equipment | £1,955 | £718 | £1,025 | £182 | £495 | £1,397 | £2,354 | £1,922 | — | — | £1,793 |
| Current assets | £375,383 | £338,198 | £213,544 | £390,166 | £391,277 | £273,319 | £203,270 | £256,296 | £99,890 | £71,983 | — |
| Cash at bank | £5,303 | £22,074 | £3,285 | £0 | £14,117 | £45,065 | £6,739 | £95,415 | — | — | — |
| Debtors | £370,080 | £316,124 | £210,259 | £390,166 | £377,160 | £228,254 | £196,531 | £160,881 | — | — | £40,474 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £47,614 | £49,463 | £91,709 | £104,210 | — | — | — |
| Creditors within one year | £415,468 | £324,181 | £198,938 | £73,692 | — | — | — | — | £40,227 | £20,772 | £20,907 |
| Creditors after one year | £36,728 | £92,284 | £144,075 | £314,158 | — | — | — | — | £32,875 | £36,141 | £41,484 |
| Provisions | — | — | — | — | — | — | — | — | — | £73 | — |
| Net current assets | −£40,085 | £14,017 | £14,606 | £316,474 | £343,663 | £223,856 | £111,561 | £152,086 | — | — | £42,721 |
| Assets less current liabilities | −£38,130 | £14,735 | £15,631 | £316,656 | £344,158 | £225,253 | £113,915 | £154,008 | — | — | £44,514 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 10 | — | 3 | — | — |
| Source evidence | 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 2017-10-26
—
OutstandingFixed · created 2015-02-11
—
Outstanding