Luxury Tours Iamps Limited
Company Number: NI625393
Period End: 29th September 2025
Key Facts
Net Assets
Current: £79,794
Previous: £26,867
Change: +52,927 (+197%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £200
Previous: £864
Change: -£664 (-76.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,705
Previous: £14,852
Change: -£3,147 (-21.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £89,039
Previous: £40,560
Change: +£48,479 (+119.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £20,950
Previous: £28,545
Change: -£7,595 (-26.6%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.