X-R Touring LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,637,123
Cash
£13,629,350
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,637,123
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · unknown | 2022-03-31Unknown currency · unknown | 2021-03-31Unknown currency · unknown | 2020-03-31Unknown currency · unknown | 2019-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,637,123 | £2,186,433 | — | — | — | — | — |
| Equity | £1,637,123 | £2,186,433 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £14,888 | £20,494 | — | — | — | — | — |
| Cash at bank | £13,629,350 | £7,367,983 | — | — | — | — | — |
| Debtors | £504,048 | £162,577 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £12,231,612 | £5,039,621 | — | — | — | — | — |
| Provisions | £279,551 | £325,000 | — | — | — | — | — |
| Net current assets | £1,901,786 | £2,490,939 | — | — | — | — | — |
| Assets less current liabilities | £1,916,674 | £2,511,433 | — | — | — | — | — |
| People | |||||||
| Average employees | 13 | 15 | 19 | 19 | 23 | 25 | 23 |
| Source evidence | 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 2021-06-24
—
OutstandingUnknown · created 2011-09-19
£36,432.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE
Outstanding