South India Tours And Travel Limited
Tour operator activities · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£40,768
Cash
£22,515
Turnover
—
Profit / loss
—
Current assets
£465,604
Creditors < 1 year
—
Equity
−£40,768
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£40,768 | −£50,256 | −£106,645 | −£108,377 | −£84,357 | −£69,422 | −£50,396 | −£27,164 |
| Equity | −£40,768 | −£50,256 | −£106,645 | −£108,377 | −£84,357 | −£69,422 | −£50,396 | −£27,164 |
| Assets | ||||||||
| Property, plant & equipment | £1,146 | £3,096 | £5,046 | £7,038 | £350 | £1,266 | £2,014 | £1,822 |
| Current assets | £465,604 | £545,693 | £394,259 | £140,971 | £108,965 | £125,083 | £27,428 | £27,574 |
| Cash at bank | £22,515 | £61,362 | £34,123 | £11,273 | £51,945 | £55,025 | £6,071 | £5,301 |
| Debtors | £429,839 | £475,199 | £353,948 | £129,698 | £57,020 | £70,058 | £21,357 | £22,273 |
| Stock | £13,250 | £9,132 | £6,188 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £39,086 | £27,648 | −£30,691 | −£34,415 | −£3,707 | £10,312 | −£12,410 | £11,014 |
| Assets less current liabilities | £40,232 | £30,744 | −£25,645 | −£27,377 | −£3,357 | £11,578 | −£10,396 | £12,836 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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.