P.c. Executive Coaches Of Lincoln Limited
Tour operator activities · Lincoln
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£46,997
Cash
£166,252
Turnover
—
Profit / loss
—
Current assets
£172,664
Creditors < 1 year
—
Equity
−£46,997
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£46,997 | £59,140 | — | — | — | — | — | £88,704 | — | — | — |
| Equity | −£46,997 | £59,140 | £26,417 | −£52,996 | £109,133 | £73,348 | £8,613 | £88,704 | −£171,364 | −£203,421 | −£55,734 |
| Assets | |||||||||||
| Fixed assets | £8,114 | £9,546 | £11,231 | £7,109 | £8,364 | £9,840 | £11,576 | — | £177,443 | £299,779 | £21,021 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £8,114 | £9,546 | £11,231 | £7,109 | £8,364 | £9,840 | £11,576 | £13,619 | £18,849 | £22,175 | £21,021 |
| Current assets | £172,664 | £234,580 | £171,741 | — | — | £432,287 | £370,432 | £365,842 | £352,657 | £359,502 | £104,444 |
| Cash at bank | £166,252 | £192,061 | £148,812 | £151,926 | £144,551 | £381,472 | £360,604 | £296,003 | £343,527 | £320,976 | £93,593 |
| Debtors | £6,412 | £42,519 | £22,929 | — | — | £50,815 | £9,828 | £69,839 | £9,130 | £38,526 | £10,851 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £290,757 | £701,464 | £862,702 | £181,199 |
| Net current assets | −£55,111 | £49,594 | £15,186 | −£60,105 | £100,769 | £63,508 | −£2,963 | £75,085 | −£348,807 | −£503,200 | −£76,755 |
| Assets less current liabilities | −£46,997 | £59,140 | £26,417 | −£52,996 | £109,133 | £73,348 | £8,613 | — | −£171,364 | −£203,421 | −£55,734 |
| People | |||||||||||
| Average employees | 11 | 12 | 12 | 11 | 11 | 12 | 11 | 9 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.