Sports Travel And Tours Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£488,042
Cash
£173,046
Turnover
—
Profit / loss
—
Current assets
£488,218
Creditors < 1 year
—
Equity
−£488,042
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£488,042 | −£428,819 | −£284,402 | −£197,665 | −£38,399 | −£11,819 | −£37,970 | −£100,266 | −£126,505 | — | — | — |
| Equity | −£488,042 | −£428,819 | −£284,402 | −£197,665 | −£38,399 | −£11,819 | −£37,970 | −£100,266 | −£126,505 | −£164,445 | −£114,939 | −£93,662 |
| Assets | ||||||||||||
| Property, plant & equipment | £872 | £1,762 | £0 | — | — | — | — | — | — | £0 | £5,115 | £10,231 |
| Current assets | £488,218 | £658,157 | £1,053,499 | £38,139 | £357,366 | £393,528 | £455,344 | £406,143 | £218,427 | £14,225 | £2,634 | — |
| Cash at bank | £173,046 | £82,125 | £660,308 | £16,512 | £279,546 | £204,597 | £282,103 | £117,395 | £163,119 | £1,989 | £2,634 | £2,231 |
| Debtors | £315,172 | £576,032 | £393,191 | £21,627 | £77,820 | £188,931 | £173,241 | £288,748 | £55,308 | £12,236 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £178,670 | £122,688 | £106,124 |
| Net current assets | −£457,672 | −£373,088 | −£170,754 | −£147,665 | £11,601 | −£11,819 | £46,148 | −£16,148 | −£42,387 | −£164,445 | −£120,054 | −£103,893 |
| Assets less current liabilities | −£456,800 | −£371,326 | −£170,754 | −£147,665 | £11,601 | −£11,819 | £46,148 | −£16,148 | −£42,387 | −£164,445 | −£114,939 | −£93,662 |
| People | ||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 2 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-01-28 · satisfied 2025-11-12
—
Satisfied