Access All Areas (GB) Limited
Tour operator activities · Weybridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£370,487
Cash
£288,341
Turnover
—
Profit / loss
—
Current assets
£631,703
Creditors < 1 year
—
Equity
£370,487
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £370,487 | £252,257 | £23,149 | — | — | — | — | — | £57,214 | £2,512 | −£3,399 | −£9,866 | −£21,052 | −£26,478 | −£40,001 | −£30,994 |
| Equity | £370,487 | £252,257 | £23,149 | £26,094 | £45,558 | £45,558 | £240,599 | £198,052 | £57,214 | £2,512 | −£3,399 | −£9,866 | −£21,052 | −£26,478 | −£40,001 | −£30,994 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £61,094 | £48,022 | £63,849 | £76,751 | £38,670 | £0 | £34,986 | £52,480 |
| Property, plant & equipment | — | — | — | £243 | £425 | £425 | £7,949 | £29,123 | — | — | — | — | £38,670 | £0 | £34,986 | £52,480 |
| Current assets | £631,703 | £789,812 | £536,277 | £39,929 | £61,725 | £61,725 | £238,747 | £516,512 | £373,345 | £289,448 | £179,091 | £126,536 | £108,896 | £112,639 | £51,494 | £32,855 |
| Cash at bank | £288,341 | £770,327 | £518,089 | £1,525 | £6,989 | £6,989 | £141,004 | £504,249 | — | — | — | — | £95,689 | £105,075 | £40,047 | £27,933 |
| Debtors | £343,362 | £19,485 | £18,188 | £38,404 | £54,736 | £54,736 | £97,743 | £12,263 | — | — | — | — | £13,207 | £7,564 | £11,447 | £4,922 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £377,225 | £318,326 | £238,735 | £209,958 | £168,618 | £139,117 | £126,481 | £116,329 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £3,195 | — | — | — | — |
| Net current assets | £370,487 | £252,257 | £23,149 | £25,851 | £45,133 | £45,133 | £232,650 | £168,929 | −£3,880 | −£28,878 | −£59,644 | −£83,422 | −£59,722 | −£26,478 | −£74,987 | −£83,474 |
| Assets less current liabilities | £370,487 | £252,257 | £23,149 | £26,094 | £45,558 | £45,558 | £240,599 | £198,052 | £57,214 | £19,144 | £4,205 | −£6,671 | −£21,052 | −£26,478 | −£40,001 | −£30,994 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £208,789 | £183,182 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £4,967 | £11,186 | — | — | −£9,007 | −£30,995 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 chargesNo charges available in our records.