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.