Ten Minutes Touring Company Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,350,773
Cash
£525,684
Turnover
—
Profit / loss
—
Current assets
£2,741,759
Creditors < 1 year
£1,390,986
Equity
£1,350,773
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,350,773 | £1,214,971 | £1,129,139 | £1,171,628 | — | £649,170 | £1,718,196 | — | £1,836,135 | — |
| Equity | £1,350,773 | £1,214,971 | £1,129,139 | £1,171,628 | £649,170 | £649,170 | £1,718,196 | £1,836,135 | £1,836,135 | £615,585 |
| Assets | ||||||||||
| Current assets | £2,741,759 | £1,795,895 | £1,661,395 | £1,385,577 | — | £665,103 | £2,424,006 | — | £6,367,265 | — |
| Cash at bank | £525,684 | £1,080,267 | £1,592,537 | £1,385,577 | — | £650,556 | £1,889,930 | — | £2,346,179 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,390,986 | £580,924 | £532,256 | £213,949 | — | £15,933 | £705,810 | — | £4,531,130 | — |
| Net current assets | £1,350,773 | £1,214,971 | £1,129,139 | £1,171,628 | — | £649,170 | £1,718,196 | — | £1,836,135 | — |
| Assets less current liabilities | £1,350,773 | £1,214,971 | £1,129,139 | £1,171,628 | — | £649,170 | £1,718,196 | — | £1,836,135 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £522,458 | — | — | £882,061 | — | £1,220,550 | — |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 1 | — | 1 | 3 | — | 3 | — |
| 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
0 outstanding chargesNo charges available in our records.