Abercrombie & Kent North & Central Asia Limited
Tour operator activities · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,607,935
Cash
£1,640,793
Turnover
—
Profit / loss
—
Current assets
£2,086,686
Creditors < 1 year
—
Equity
£1,607,935
Average employees
17
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,607,935 | £1,094,359 |
| Equity | £1,607,935 | £1,094,359 |
| Assets | ||
| Property, plant & equipment | £5,871 | £10,721 |
| Current assets | £2,086,686 | £1,939,654 |
| Cash at bank | £1,640,793 | £1,522,748 |
| Debtors | £445,893 | £416,906 |
| Liabilities | ||
| Provisions | £817 | £1,602 |
| Net current assets | £1,602,881 | £1,085,240 |
| Assets less current liabilities | £1,608,752 | £1,095,961 |
| People | ||
| Average employees | 17 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.