Discreet Tours Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£18,750
Cash
£4,214
Turnover
—
Profit / loss
—
Current assets
£68,023
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,750 | −£5,959 | £5,994 | £50,300 | −£17,783 | £24,252 | £13,767 | £7,570 | £2,855 | £44 |
| Equity | — | — | — | £50,300 | −£17,783 | £24,252 | £13,767 | £7,570 | £2,855 | £44 |
| Assets | ||||||||||
| Fixed assets | £36,431 | £76,551 | £117,049 | £17,610 | £88,803 | £93,487 | £3,975 | £11,716 | £47,257 | £69,607 |
| Intangible assets | — | — | — | — | £0 | — | — | £0 | £0 | — |
| Property, plant & equipment | £36,431 | £76,551 | £117,049 | £17,610 | £88,803 | £93,487 | £3,975 | £11,716 | £47,257 | £69,607 |
| Current assets | £68,023 | £79,606 | £67,226 | £113,195 | £28,819 | £37,091 | £77,829 | £75,156 | £92,639 | £44,447 |
| Cash at bank | £4,214 | £40,251 | £66,856 | £113,036 | £15,814 | £27,439 | £67,905 | £65,608 | £84,962 | £40,949 |
| Debtors | £63,809 | £39,355 | £370 | £159 | £13,005 | £9,652 | £9,924 | £9,548 | £7,677 | £3,498 |
| Stock | — | — | — | — | £0 | — | — | £0 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £64,496 | £72,323 | £78,875 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £42,159 | £16,171 | £29,111 | £68,037 | £79,302 | £109,778 | £53,940 |
| Creditors after one year | — | — | — | £35,000 | £119,234 | £77,215 | £0 | £0 | £24,744 | £60,070 |
| Provisions | — | — | — | £3,346 | £0 | — | — | £0 | £2,519 | — |
| Net current assets | £3,527 | £7,283 | −£11,649 | £71,036 | £12,648 | £7,980 | £9,792 | −£4,146 | −£17,139 | −£9,493 |
| Assets less current liabilities | £39,958 | £83,834 | £105,400 | £88,646 | £101,451 | £101,467 | £13,767 | £7,570 | £30,118 | £60,114 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesUnknown · created 2020-06-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-11-29 · satisfied 2021-04-28
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Satisfied