Skanza Limited
Tour operator activities · Manchester
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,024,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,679
Creditors < 1 year
£1,139,393
Equity
£1,024,286
Average employees
0.03
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 | 2015-12-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,024,286 | £1,150,473 | £1,254,903 | — | £1,410,377 | £1,534,631 | £1,566,765 | £1,598,233 | £1,628,541 | £1,634,691 | £1,638,590 | £1,639,774 | £1,623,022 |
| Equity | £1,024,286 | £1,150,473 | £1,254,903 | £1,373,504 | £1,410,377 | £1,534,631 | £1,566,765 | £1,598,233 | £1,628,541 | £1,634,691 | £1,638,590 | £1,639,774 | £1,623,022 |
| Assets | |||||||||||||
| Fixed assets | £1,869,000 | £1,869,000 | £1,869,000 | £1,869,000 | £1,870,379 | £1,871,889 | £1,873,696 | £1,873,335 | £1,871,338 | £1,871,174 | £1,869,001 | £1,869,001 | £1,869,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,869,000 | £1,869,000 |
| Current assets | £294,679 | £279,152 | £298,326 | £409,225 | £403,337 | £561,978 | £568,618 | £628,171 | £537,343 | £517,567 | £539,895 | £536,967 | £519,719 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £38,454 | £103,446 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £498,513 | £416,273 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,139,393 | £997,679 | £912,423 | £904,721 | £863,339 | £899,236 | £875,549 | £903,273 | — | — | — | £23,448 | £22,952 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £742,746 | £742,746 |
| Net current assets | −£844,714 | −£718,527 | −£614,097 | — | −£460,002 | −£337,258 | −£306,931 | −£275,102 | −£242,797 | −£236,483 | £512,335 | £513,519 | £496,767 |
| Assets less current liabilities | £1,024,286 | £1,150,473 | £1,254,903 | — | £1,410,377 | £1,534,631 | £1,566,765 | £1,598,233 | £1,628,541 | £1,634,691 | £2,381,336 | £2,382,520 | £2,365,768 |
| People & pay | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2014-05-30 · satisfied 2016-06-15
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SatisfiedAll Assets · created 2010-08-13 · satisfied 2012-05-19
All monies
SatisfiedUnknown · created 1994-08-05 · satisfied 2012-05-19
£44,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1994-05-09 · satisfied 2012-05-19
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SatisfiedUnknown · created 1989-10-06 · satisfied 2012-05-19
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SatisfiedFloating · created 1989-04-19 · satisfied 2012-08-10
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SatisfiedFloating · created 1989-04-19 · satisfied 2012-05-19
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SatisfiedProperty · created 1988-12-05 · satisfied 2012-05-19
All monies
SatisfiedUnknown · created 1988-10-19 · satisfied 2012-05-19
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SatisfiedFloating · created 1980-11-14 · satisfied 2012-05-19
All monies
Satisfied