Irish Tour Tickets Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,515
Cash
£3,779
Turnover
—
Profit / loss
—
Current assets
£168,403
Creditors < 1 year
£136,528
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,515 | £61,933 | £54,992 | −£92,197 | −£92,842 | −£72,423 | £30,749 | £33,553 | — | — |
| Equity | — | — | — | — | −£92,842 | −£72,423 | £30,749 | £33,553 | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £28 | £418 | £808 | £2,355 | £3,833 | £5,425 | £4,853 | £425 | — |
| Current assets | £168,403 | £326,107 | £246,436 | £52,266 | £30,892 | £43,688 | £119,775 | £66,925 | £68,857 | — |
| Cash at bank | £3,779 | £10,969 | £0 | £1,400 | £0 | — | — | £1,927 | — | — |
| Debtors | £164,624 | £314,138 | £245,436 | £49,866 | £29,892 | £42,688 | £118,775 | £63,998 | — | £67,035 |
| Stock | £0 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,800 | — |
| Liabilities | ||||||||||
| Creditors within one year | £136,528 | £235,679 | £157,083 | £107,095 | £89,314 | £69,944 | £94,451 | £38,225 | — | — |
| Creditors after one year | £21,360 | £28,523 | £34,779 | £38,176 | £36,775 | £50,000 | £0 | — | — | — |
| Net current assets | £31,875 | £90,428 | £89,353 | −£54,829 | −£58,422 | −£26,256 | £25,324 | £28,700 | £37,701 | — |
| Assets less current liabilities | £31,875 | £90,456 | £89,771 | −£54,021 | −£56,067 | −£22,423 | £30,749 | — | £38,126 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 9 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-02-07
—
Outstanding