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Companies/NI638165

Ireland Tours Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£5,373
Cash
£1,078
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,176
Equity
−£5,373
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-30
Balance sheet
Net assets−£5,373£1,670£8,854£15,029£85,706£136,986£67,350£33,554£28,713
Equity−£5,373£1,670£8,854£15,029£85,706£136,986£67,350£33,554£28,713
Assets
Fixed assets————£167,234£168,336———
Intangible assets£39,900£45,600£51,300£57,000—————
Property, plant & equipment————£117,233£168,336£102,770£84,975£48,500
Current assets————£19,678£120,101£62,763£21,891£26,007
Cash at bank£1,078£1,180£746£5,998£18,178£120,101£59,661£12,617£19,387
Debtors——————£3,102£9,274£6,620
Stock————£1,500————
Liabilities
Creditors within one year£16,176£9,126£1,476£1,004£16,484£90,560£38,212£19,150£15,949
Creditors after one year£30,175£35,984£41,716£46,965£84,722£60,891£59,971£54,162£29,845
Net current assets−£15,098−£7,946−£730£4,994£3,194£29,541£24,551£2,741£10,058
Assets less current liabilities£24,802£37,654£50,570£61,994£170,428£197,877£127,321£87,716£58,558
People & pay
Average employees1113311——
Source evidenceView 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 charges

No charges available in our records.