Authentic Adventures Ltd
Tour operator activities · Cheltenham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£33,336
Cash
£54,477
Turnover
—
Profit / loss
—
Current assets
£79,043
Creditors < 1 year
£145,565
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,336 | £55,148 | £83,887 | £99,767 | £80,700 | £75,652 | £66,462 | £59,656 | £36,025 |
| Equity | — | — | — | — | £80,700 | £75,652 | £66,462 | £59,656 | £36,025 |
| Assets | |||||||||
| Fixed assets | £99,858 | £143,426 | £140,554 | £140,245 | £166,165 | £170,939 | £161,645 | £162,250 | £143,895 |
| Property, plant & equipment | £15,724 | £18,393 | £21,638 | £22,358 | £21,254 | £23,686 | £22,192 | £24,339 | £25,214 |
| Current assets | £79,043 | £89,793 | £84,481 | £72,507 | £145,802 | £138,697 | £125,206 | £57,066 | £80,270 |
| Cash at bank | £54,477 | £46,741 | £20,734 | £21,583 | £79,492 | £38,020 | £18,228 | £8,830 | £13,667 |
| Debtors | £24,566 | £43,052 | £63,747 | £50,924 | £66,310 | £100,677 | £106,978 | £48,236 | £66,603 |
| Liabilities | |||||||||
| Creditors within one year | £145,565 | £178,071 | £141,148 | £112,985 | — | — | — | — | — |
| Net current assets | −£66,522 | −£88,278 | −£56,667 | −£40,478 | −£21,464 | −£69,480 | −£62,367 | −£1,422 | −£11,851 |
| Assets less current liabilities | — | — | — | — | £144,701 | £101,459 | £99,278 | £160,828 | £132,044 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-12-01
£2,028.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-01-21
£2028.45 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding