Viking River Cruises UK Limited
Tour operator activities · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,022,405
Cash
£20,860,407
Turnover
—
Profit / loss
£2,116,463
Current assets
£82,071,595
Creditors < 1 year
£58,142,024
Equity
£0
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,022,405 | £21,547,258 | £18,583,520 | £18,583,520 | £15,552,251 | £15,552,251 | — | £13,753,343 | — | — | — | — | — | — |
| Equity | £0 | £64,641,774 | £18,583,520 | £55,750,560 | £15,552,251 | £46,656,753 | £13,753,343 | £41,260,029 | £13,450,939 | £13,450,939 | £12,740,499 | £10,333,333 | £8,517,403 | £7,243,289 |
| Assets | ||||||||||||||
| Fixed assets | £92,834 | £263,025 | — | £765,710 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,484 | £61,799 | £121,689 | £121,689 | £140,281 | — | — | — | — | — | — | — | — | — |
| Current assets | £82,071,595 | £81,604,629 | — | £89,160,789 | — | £89,077,274 | — | £81,364,364 | — | £61,210,097 | — | — | — | — |
| Cash at bank | £20,860,407 | £29,390,804 | — | £49,252,129 | — | £49,751,496 | — | £41,515,887 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £58,142,024 | £60,320,396 | — | £71,331,003 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £11,783,955 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £6,297,441 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £119,296 | — | — | — | — |
| Profit before tax | £2,820,637 | £3,289,040 | — | £2,557,725 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,116,463 | £2,471,363 | — | £2,557,725 | — | £1,728,181 | — | £158,091 | — | £44,845 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 68 | 69 | — | 68 | — | 64 | — | 65 | — | 68 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2023-09-21 · satisfied 2025-02-18
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SatisfiedFixed · created 2022-09-27 · satisfied 2025-02-18
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SatisfiedFixed · created 2021-09-27 · satisfied 2025-02-18
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SatisfiedFixed · created 2018-09-25 · satisfied 2025-02-18
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SatisfiedFixed · created 2017-09-25 · satisfied 2025-02-18
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SatisfiedFixed · created 2016-11-25 · satisfied 2017-10-20
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SatisfiedFixed · created 2014-09-26 · satisfied 2016-11-22
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SatisfiedUnknown · created 2008-09-17 · satisfied 2015-05-01
All monies
SatisfiedUnknown · created 2007-09-21 · satisfied 2015-05-01
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SatisfiedProperty · created 1998-08-29 · satisfied 2000-03-17
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SatisfiedProperty · created 1998-08-29 · satisfied 2000-03-17
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SatisfiedProperty · created 1988-08-22 · satisfied 2000-03-17
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SatisfiedAll Assets · created 1987-11-06 · satisfied 2015-06-20
All monies
Satisfied