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Companies/02772872

Vikingcoaches.com Ltd

Tour operator activities · Swadlincote

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£220,608
Cash
£54,014
Turnover
—
Profit / loss
—
Current assets
£114,920
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£220,608−£266,439−£398,303−£443,020−£485,231−£495,317−£308,636−£199,934£79,146£117,387£85,533——£998,627−£708,456−£571,382
Equity———£443,020£485,231£495,317£308,636£199,934£79,146£117,387£85,533£1,455,215£1,079,068£998,627−£708,456−£571,382
Assets
Fixed assets£59,548£60,975£81,521£106,994£197,713£305,695£512,903£220,872£476,805£186,270£139,287——£259,515£1,292,504£1,319,548
Property, plant & equipment£59,548£60,975£81,521£106,994£197,713£305,695£512,903£399,797£476,805£186,270£139,287£221,902£72,749£259,515£1,292,504£1,319,548
Current assets£114,920£60,211£34,171£23,873£85,431£184,217£245,966£122,788£161,871£208,125£114,742£1,460,212£1,080,357£857,699£76,447£101,323
Cash at bank£54,014£20,858£0—£5,693——£568£9,191£39£32,869£88,619£100,962£58,484£2,454£4,304
Debtors£60,906£39,353£34,171———————£81,873£1,371,593£979,395£799,215£73,993£93,100
Liabilities
Creditors£288,966£291,565£399,051—————————————
Creditors within one year———£540,375£658,957£800,862£790,644£285,799£182,789£108,893£89,594£226,899£74,038£118,587——
Creditors after one year———£33,512£109,418£184,367£276,861£257,795£376,741£168,115£78,902—————
Net current assets−£174,046−£231,354−£364,880———————£25,148£1,233,313£1,006,319£739,112−£1,980,601−£1,815,886
Assets less current liabilities−£114,498−£170,379−£283,359−£409,508−£375,813−£310,950−£31,775£57,861£455,887£285,502£164,435£1,455,215£1,079,068£998,627−£688,097−£496,338
People
Average employees9999999—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-09-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-07-10 · satisfied 2023-02-27
—
Satisfied
Floating · created 2002-11-21 · satisfied 2011-12-17
All monies
Satisfied
All Assets · created 2002-09-13 · satisfied 2011-12-17
All monies
Satisfied
Property · created 1998-06-30 · satisfied 2006-04-19
All monies
Satisfied
Property · created 1998-02-13 · satisfied 2006-04-19
All monies
Satisfied