Red Tours Limited
Tour operator activities · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£142,073
Cash
£486,515
Turnover
—
Profit / loss
—
Current assets
£1,606,782
Creditors < 1 year
£1,369,657
Equity
£142,073
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £142,073 | £136,844 | £105,022 | £28,355 | £5,026 | £24,347 | £158,380 | £139,722 | £110,407 | £82,192 | £213,858 | −£48,704 |
| Equity | £142,073 | £136,844 | £105,022 | £28,355 | £5,026 | £24,347 | £158,380 | £139,722 | £110,407 | £82,192 | £213,858 | −£48,704 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £31,603 | £42,137 | £52,671 | £54,324 |
| Property, plant & equipment | — | — | — | — | £10,185 | £11,982 | £15,910 | £21,213 | £31,603 | £42,137 | £52,671 | £54,324 |
| Current assets | £1,606,782 | £1,147,105 | £158,619 | £125,227 | £133,751 | £284,291 | £390,451 | £376,094 | £326,384 | £242,452 | £315,924 | £33,972 |
| Cash at bank | £486,515 | £207,876 | £96,134 | £75,826 | — | £48,313 | £127,892 | £65,912 | £30,066 | £43,953 | £40,800 | £23,972 |
| Debtors | £1,120,267 | £939,229 | £62,485 | £49,401 | £133,751 | £235,978 | £262,559 | £310,182 | £296,318 | £198,499 | £275,124 | £10,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,369,657 | £983,877 | — | £50,521 | £88,910 | £47,282 | £75,481 | £85,085 | £75,080 | £202,397 | £140,837 | £137,000 |
| Creditors after one year | £95,052 | £26,384 | — | £46,351 | £50,000 | £224,644 | £172,500 | £172,500 | £172,500 | — | £13,900 | — |
| Net current assets | £237,125 | £163,228 | £144,070 | £74,706 | £44,841 | £237,009 | £314,970 | £291,009 | £251,304 | £40,055 | £175,087 | −£103,028 |
| Assets less current liabilities | £237,125 | £163,228 | £144,070 | £74,706 | £55,026 | £248,991 | £330,880 | £312,222 | £282,907 | £82,192 | £227,758 | −£48,704 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £585,043 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £29,327 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£387,438 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£387,438 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£387,438 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 5 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-10-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-01-21 · satisfied 2016-10-07
—
Satisfied