Rayburn Tours (Holdings) Limited
Tour operator activities · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£897
Creditors < 1 year
£2,543,129
Equity
£54,491
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,491 | £54,491 | £54,491 | £54,491 | £54,491 | £54,491 | £54,491 | £54,491 | £54,491 | — | — | — |
| Equity | £54,491 | £54,491 | £54,491 | £54,491 | £54,491 | £54,491 | £54,491 | £54,491 | £54,491 | £54,514 | £54,537 | £54,560 |
| Assets | ||||||||||||
| Fixed assets | £2,596,723 | £2,596,723 | — | £2,596,723 | — | £2,596,723 | £2,596,723 | — | — | £50,920 | £50,943 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £920 | £943 | — |
| Current assets | £897 | £897 | — | £897 | — | £897 | £897 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £3,594 | £3,594 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,543,129 | £2,543,129 | — | £2,543,129 | — | £2,543,129 | £2,543,129 | £2,543,129 | £2,536,629 | — | — | — |
| Net current assets | −£2,542,232 | −£2,542,232 | — | −£2,542,232 | — | −£2,542,232 | −£2,542,232 | −£2,542,232 | −£2,535,732 | £3,594 | — | — |
| Assets less current liabilities | £54,491 | £54,491 | — | £54,491 | — | £54,491 | £54,491 | £54,491 | £54,491 | £54,514 | £54,537 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £486,743 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-07-31
—
OutstandingAll Assets · created 2017-07-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-10-27 · satisfied 2021-07-01
—
SatisfiedAll Assets · created 2020-10-01 · satisfied 2021-07-01
—
Satisfied