DESIGN YOUR TOURS LTDActive

Company number 12457002Private limited companyIncorporated 2020

Key figures

−£8,896-150.5%
Net assets 2024/25
-10 k-7.5 k-5 k-2.5 k02020/212021/222022/232023/242024/25

Like most small UK companies, DESIGN YOUR TOURS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand297—15331616,470
Total assets299356873084,658
Total liabilities6351,6923,2824,28293,554
Net assets / total equity-336-1,689-2,714-3,552-8,896
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DESIGN YOUR TOURS LTD

Company

DESIGN YOUR TOURS LTD is a private limited company registered with Companies House under company number 12457002. It was incorporated on 11 Feb 2020. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is activities of tourist guides (79901).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£8,896, down 150.5% on the previous year. Cash at bank and in hand was £16,470. Total assets were £84,658 and total liabilities £93,554. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 25 Feb 2027.