Ours Travelservices Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£67,062
Cash
£104,375
Turnover
—
Profit / loss
—
Current assets
£124,585
Creditors < 1 year
£79,233
Equity
£67,062
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2012-01-30 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £67,062 | £65,537 | £65,225 | £62,646 | £58,238 | £69,096 | £67,847 | £65,694 | £65,265 | £65,234 | £70,691 | £70,724 | £70,109 | £71,119 | — | £88,199 | £73,543 | £65,360 | £66,437 |
| Equity | £67,062 | £65,537 | £65,225 | £62,646 | £58,238 | £69,096 | £67,847 | £65,694 | £65,265 | £65,234 | £70,691 | — | — | — | — | — | £73,543 | £65,360 | £66,437 |
| Assets | |||||||||||||||||||
| Fixed assets | £21,710 | £22,152 | £22,673 | £23,286 | £24,007 | £24,855 | £25,853 | £27,027 | £28,408 | £30,033 | £31,945 | £34,194 | £36,840 | £39,953 | — | £43,615 | £45,073 | £49,638 | £55,010 |
| Intangible assets | £19,200 | £19,200 | £19,200 | £19,200 | £19,200 | £19,200 | £19,200 | £19,200 | £19,200 | £19,200 | £19,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,510 | £2,952 | £3,473 | £4,086 | £4,807 | £5,655 | £6,653 | £7,827 | £9,208 | £10,833 | £12,745 | £14,994 | £17,640 | £20,753 | £24,415 | £24,415 | £25,873 | £30,438 | £35,810 |
| Current assets | £124,585 | £66,292 | £228,055 | £210,009 | £36,880 | £73,776 | £301,285 | £393,031 | £273,407 | £242,391 | £387,870 | £397,149 | £64,575 | £110,169 | — | £145,100 | £56,689 | £506,158 | £416,943 |
| Cash at bank | £104,375 | £65,604 | £103,884 | £85,778 | £35,689 | £73,354 | £299,003 | £389,044 | £268,981 | £237,394 | £385,729 | £394,673 | £62,488 | £106,611 | — | £131,502 | £54,203 | £501,279 | £407,069 |
| Debtors | £20,210 | £688 | £124,171 | £124,231 | £1,191 | £422 | £2,282 | £3,987 | £4,426 | £4,997 | £2,141 | £2,476 | £2,087 | £3,558 | — | £13,598 | £2,486 | £4,879 | £9,874 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £79,233 | £22,907 | £88,865 | £74,011 | £2,649 | £29,535 | £259,291 | £354,364 | £236,550 | £207,190 | £349,124 | £360,619 | £31,306 | £79,003 | — | £100,516 | — | — | — |
| Creditors after one year | — | — | £96,638 | £96,638 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £45,352 | £43,385 | £139,190 | £135,998 | £34,231 | £44,241 | £41,994 | £38,667 | £36,857 | £35,201 | £38,746 | £36,530 | £33,269 | £31,166 | — | £44,584 | £28,470 | £15,722 | £11,427 |
| Assets less current liabilities | — | — | £161,863 | £159,284 | £58,238 | — | — | — | — | — | — | — | — | — | — | — | £73,543 | £65,360 | £66,437 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 3 satisfied / released
Unknown · created 2011-10-20 · satisfied 2020-08-10
£4,275.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-24 · satisfied 2020-08-10
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-01-08 · satisfied 2020-08-10
All monies
Satisfied