Skyline Travel And Tours Ltd
Company Number: 13380923
Period End: 31st May 2025
Key Facts
Net Assets
Current: £587
Previous: £997
Change: -410 (-41.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £334,790
Previous: £431
Change: +£334,359 (+77577.5%)
Comment: Current assets increased significantly.
Cash
Current: £323,097
Previous: £431
Change: +£322,666 (+74864.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £334,203
Previous: £1,428
Change: +£332,775 (+23303.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £587
Previous: £997
Change: -£410 (-41.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported