Mezbaan Tours (UK) Ltd
Travel agency activities · Blackburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£283,992
Cash
£23,317
Turnover
—
Profit / loss
—
Current assets
£95,457
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £283,992 | £279,298 | £249,748 | £243,709 | £296,028 | £281,043 | £261,745 | £223,553 | £194,500 | £151,944 | £166,378 | £156,657 | £90,242 | £73,825 | £51,060 | £50,749 | £32,303 |
| Equity | — | — | — | — | £296,028 | £281,043 | £261,745 | £223,553 | £194,500 | £151,944 | £166,378 | £156,657 | £90,242 | £73,825 | £51,060 | £50,749 | £32,303 |
| Assets | |||||||||||||||||
| Fixed assets | £1,039,239 | £942,021 | £780,933 | £655,093 | £473,391 | £503,208 | £453,485 | £453,977 | £394,272 | £195,871 | £168,472 | £76,160 | £5,101 | £1,870 | £1,700 | £1,500 | £0 |
| Property, plant & equipment | £1,039,239 | £942,021 | £780,933 | £655,093 | £473,391 | £503,208 | £453,485 | £453,977 | £394,272 | — | £168,472 | £76,160 | £5,101 | £1,870 | £1,700 | £1,500 | £0 |
| Current assets | £95,457 | £119,738 | £83,895 | £152,122 | £238,215 | £223,186 | £87,646 | £60,546 | £76,741 | £61,698 | £48,223 | £229,858 | £132,661 | £141,232 | £103,849 | £137,858 | £98,635 |
| Cash at bank | £23,317 | £74,693 | £53,026 | £131,447 | £186,456 | £157,544 | £33,242 | £5,872 | £22,974 | — | £21,597 | £201,086 | £108,970 | £120,503 | £75,099 | £116,391 | £78,635 |
| Debtors | £62,140 | £35,045 | £20,869 | £20,675 | £51,759 | £65,642 | £54,404 | £54,674 | £53,767 | — | £26,626 | £28,772 | £23,691 | £20,729 | £28,750 | £21,467 | £20,000 |
| Stock | £10,000 | £10,000 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £642,604 | £377,666 | £188,864 | £113,659 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £130,738 | £216,291 | £123,606 | £130,970 | £119,653 | £30,895 | £30,317 | £129,361 | £27,520 | £49,277 | £34,489 | — | — |
| Creditors after one year | — | — | — | — | £284,840 | £229,060 | £155,780 | £160,000 | £156,860 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £52,154 | — | — | — | — | — | — | — |
| Net current assets | −£547,147 | −£257,928 | −£104,969 | £38,463 | £107,477 | £6,895 | −£35,960 | −£70,424 | −£42,912 | £30,803 | £17,906 | £100,497 | £105,141 | £91,955 | £69,360 | £69,249 | £52,303 |
| Assets less current liabilities | £492,092 | £684,093 | £675,964 | £693,556 | £580,868 | £510,103 | £417,525 | £383,553 | £351,360 | £226,674 | £186,378 | £176,657 | £110,242 | £93,825 | £71,060 | £70,749 | £52,303 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-17
—
OutstandingUnknown · created 2015-07-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-09-09 · satisfied 2014-04-26
—
SatisfiedUnknown · created 2010-05-03 · satisfied 2014-11-11
All monies
Satisfied