Arp Africa Travel Limited
Other reservation service activities n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£8,052,729
Cash
—
Turnover
£62,388,284
Profit / loss
£6,243,777
Current assets
£18,619,870
Creditors < 1 year
£10,652,337
Equity
£8,052,729
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,052,729 | £7,308,952 | £5,454,587 | £2,032,707 | £1,811,550 |
| Equity | £8,052,729 | £7,308,952 | £5,454,587 | £2,032,707 | £1,811,550 |
| Assets | |||||
| Fixed assets | £184,546 | £133,099 | £125,574 | £140,759 | £195,109 |
| Intangible assets | — | — | — | £0 | £0 |
| Property, plant & equipment | £184,546 | £133,099 | £125,574 | £140,759 | £195,109 |
| Current assets | £18,619,870 | £14,870,956 | — | £6,349,030 | £5,094,767 |
| Cash at bank | — | — | — | £5,595,811 | £5,019,898 |
| Debtors | — | — | — | £753,219 | £74,869 |
| Liabilities | |||||
| Creditors within one year | £10,652,337 | £7,633,965 | — | — | — |
| Creditors after one year | £99,350 | £61,138 | £16,000 | — | — |
| Provisions | — | — | — | £16,000 | £28,500 |
| Net current assets | — | — | — | £1,907,948 | £1,644,941 |
| Assets less current liabilities | — | — | — | £2,048,707 | £1,840,050 |
| Profit & loss | |||||
| Turnover | £62,388,284 | £53,355,746 | — | — | — |
| Gross profit | £10,558,384 | £8,614,410 | — | — | — |
| Operating profit | £7,871,979 | £6,622,416 | — | — | — |
| Profit before tax | £8,369,891 | £6,953,165 | — | — | — |
| Profit / loss | £6,243,777 | £5,354,365 | — | — | — |
| People | |||||
| Average employees | 30 | 28 | — | 27 | 29 |
| Source evidence | 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 2025-06-02
—
OutstandingUnknown · created 2009-06-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-06-30 · satisfied 2022-12-16
All monies
SatisfiedUnknown · created 1996-02-27 · satisfied 2022-12-16
All monies
Satisfied