The Tour Of Britain Limited
Private, limited by guarantee, no share capital · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£506,854
Cash
£438,686
Turnover
—
Profit / loss
—
Current assets
£1,136,712
Creditors < 1 year
£1,634,473
Equity
−£506,854
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£506,854 | −£505,840 | −£368,608 | −£308,611 | −£616,678 | −£510,658 | −£653,784 | — | — | — | — |
| Equity | −£506,854 | −£505,840 | −£368,608 | — | — | — | — | −£465,961 | −£346,679 | −£21,273 | −£21,518 |
| Assets | |||||||||||
| Property, plant & equipment | £907 | £1,354 | £2,147 | £3,204 | £5,454 | £5,734 | £8,559 | £8,111 | £7,070 | £9,089 | £12,352 |
| Current assets | £1,136,712 | £825,005 | £592,272 | £516,837 | £1,324,003 | £1,157,370 | £765,328 | £968,638 | £983,924 | £1,291,403 | £1,450,557 |
| Cash at bank | £438,686 | £302,089 | £190,868 | £154,546 | £228,543 | £74,584 | £220,787 | £106,870 | £283,426 | £224,343 | £712,341 |
| Debtors | £698,026 | £522,916 | £401,404 | £362,291 | £1,095,460 | £1,082,786 | £544,541 | £861,768 | £700,498 | £1,067,060 | £738,216 |
| Liabilities | |||||||||||
| Creditors within one year | £1,634,473 | £1,322,199 | £953,027 | £818,652 | — | — | — | £1,432,710 | £1,327,673 | £1,311,765 | £1,474,427 |
| Creditors after one year | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | £10,000 | £10,000 | £10,000 | £10,000 |
| Net current assets | −£497,761 | −£497,194 | −£360,755 | −£301,815 | −£612,132 | −£506,392 | −£652,343 | −£464,072 | −£343,749 | −£20,362 | −£23,870 |
| Assets less current liabilities | −£496,854 | −£495,840 | −£358,608 | −£298,611 | −£606,678 | −£500,658 | −£643,784 | −£455,961 | −£336,679 | −£11,273 | £11,518 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-30
—
OutstandingAll Assets · created 2021-09-30
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Outstanding