Al-Kabir Travels & Tours Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£52,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,192
Creditors < 1 year
—
Equity
£52,793
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £52,793 | £54,008 | £54,741 | — | £59,986 | £61,577 | £81,529 | £75,991 | £52,419 | £52,378 | £54,407 | £49,856 | £44,574 | £43,855 | £44,608 | £4,502 |
| Equity | £52,793 | £54,008 | £54,741 | £54,739 | £59,986 | £61,577 | £81,529 | £75,991 | £52,419 | £52,378 | £54,407 | £49,856 | £44,574 | £43,855 | £44,608 | £4,502 |
| Assets | ||||||||||||||||
| Fixed assets | £242 | £242 | £242 | £242 | £242 | £242 | £242 | £303 | £379 | £473 | £577 | £703 | £857 | £1,045 | £1,306 | £1,632 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £577 | £703 | £857 | £1,045 | £1,306 | £1,632 |
| Current assets | £90,192 | £92,877 | £93,610 | £97,093 | £153,122 | £215,183 | £110,360 | £126,444 | £38,233 | £57,215 | £56,243 | £56,390 | £97,686 | £44,667 | £47,390 | £30,994 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,862 | £1,815 | £53,788 | £3,756 | £2,452 | £5,912 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,381 | £54,575 | £43,898 | £40,911 | £44,938 | £25,082 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £48,741 | £48,741 | £52,226 | £103,008 | £163,478 | £38,703 | £60,386 | £1,734 | £4,982 | £2,085 | £7,237 | £48,620 | £1,513 | £4,088 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £370 | £328 | — | £0 | £5,349 | £344 | £0 | — |
| Net current assets | £56,021 | — | — | — | £50,114 | £51,705 | £71,657 | £66,058 | £36,499 | £52,233 | £54,158 | £49,153 | £49,066 | £43,154 | £43,302 | £27,870 |
| Assets less current liabilities | £56,263 | — | — | — | £60,356 | £61,947 | £81,899 | £76,361 | £52,789 | £52,706 | £54,735 | £49,856 | £49,923 | £44,199 | £44,608 | £29,502 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-07-11 · satisfied 2023-05-20
—
SatisfiedUnknown · created 2008-11-20 · satisfied 2018-05-28
All monies
Satisfied