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Altour International Limited

Travel agency activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,562,274
Cash
£1,941,202
Turnover
£12,175,596
Profit / loss
£519,002
Current assets
£8,852,430
Creditors < 1 year
£10,840,105
Equity
£4,562,274
Average employees
132

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312020-01-012019-12-312019-01-01
Balance sheet
Net assets£4,562,274£4,043,272£4,169,943£4,169,943£4,216,308£4,216,308—£4,266,151£5,332,059—£6,975,435—
Equity£4,562,274£4,043,272£4,169,943£4,169,943£4,216,308£4,216,308£4,266,151£4,266,151£5,332,059£6,975,435£6,975,435£6,207,540
Assets
Fixed assets£11,680,574£12,068,283—£12,127,740—£8,196,863—£8,292,464£8,299,882—£8,378,137—
Intangible assets£2,883,597£3,217,660—£42,688—£50,552—£63,725£8,510———
Property, plant & equipment£66,620£120,266—£170,286—£31,545—£113,973£176,606—£263,371—
Current assets£8,852,430£6,115,900—£7,047,427—£6,150,696—£2,385,012£1,058,120—£5,376,465—
Cash at bank£1,941,202£864,453—£3,941,952—£2,573,084—£188,207£73,714—£1,817,582—
Liabilities
Creditors within one year£10,840,105£10,290,722—£9,676,308—£7,832,867—£4,161,201£1,616,210—£4,390,731—
Creditors after one year£5,130,625£3,850,189—£5,328,916—£2,298,384—£2,250,124£2,409,733—£2,352,278—
Provisions——————————−£36,158—
Net current assets−£1,987,675−£4,174,822—−£2,628,881—−£1,682,171—−£1,776,189−£558,090—£985,734—
Assets less current liabilities£9,692,899£7,893,461—£9,498,859—£6,514,692—£6,516,275£7,741,792—£9,363,871—
Profit & loss
Turnover£12,175,596£15,860,081—£13,233,049—£10,275,482—£2,482,573£2,995,839—£12,418,410—
Gross profit£6,820,711£8,430,001—£6,354,245—£4,373,535—£889,254£1,361,383—£5,752,210—
Operating profit£148,309£670,750—−£430,196—−£214,501—−£1,450,496−£1,989,480—£1,304,422—
Profit before tax£578,139£1,132,772—£63,896—£31,405—−£1,513,868−£2,025,740—£992,466—
Profit / loss£519,002£1,223,329—−£46,365—−£49,843—−£1,065,908−£1,643,376—£767,895—
People & pay
Average employees132129—108—97—7676—81—
Source evidenceView filing View filing View filing 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

3 outstanding charges
All Assets · created 2016-08-01
—
Outstanding
All Assets · created 2012-04-10
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-06-23 · satisfied 2023-03-09
All monies
Satisfied
Unknown · created 2001-06-26 · satisfied 2007-05-31
All monies
Satisfied