Uhu Tours Limited
Freight transport by road · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£9,581
Cash
£5,468
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,031
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£9,581 | −£13,843 | −£1,725 | £325 | £18,502 | −£3,776 | −£4,937 | −£5,185 | £538 | £1 | £1 | −£486 |
| Equity | — | — | — | — | — | −£3,776 | −£4,937 | −£5,185 | £538 | £1 | £1 | −£486 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £12,994 | £15,845 | £19,409 | £23,908 | £28,538 | £34,441 | £7,166 | £8,930 | £11,129 | — | £0 | £0 |
| Current assets | — | — | £48,170 | £52,422 | £71,141 | £40,407 | £9,443 | £7,521 | £10,333 | — | £0 | £2,430 |
| Cash at bank | £5,468 | £15,157 | £44,895 | £49,173 | £53,641 | £40,407 | £7,243 | £5,321 | £8,133 | — | £0 | £1,408 |
| Debtors | — | — | £3,275 | £3,249 | £17,500 | £0 | £2,200 | £2,200 | £2,200 | — | £0 | £1,022 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,031 | £11,797 | £28,430 | £26,005 | £31,177 | £28,624 | £21,546 | £21,636 | £9,570 | — | £0 | £2,916 |
| Creditors after one year | £26,012 | £33,048 | £40,874 | £50,000 | £50,000 | £50,000 | £0 | — | £11,354 | — | — | — |
| Net current assets | £3,437 | £3,360 | £19,740 | £26,417 | £39,964 | £11,783 | −£12,103 | −£14,115 | £763 | — | £0 | −£486 |
| Assets less current liabilities | £16,431 | £19,205 | £39,149 | £50,325 | £68,502 | £46,224 | −£4,937 | — | £11,892 | £1 | £1 | −£486 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-28
—
Released