Asia Travel Specialist Limited
Tour operator activities · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£6,494
Cash
£78,731
Turnover
—
Profit / loss
—
Current assets
£79,329
Creditors < 1 year
—
Equity
−£6,494
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,494 | £81 | £1,263 | £3,406 | £1 |
| Equity | −£6,494 | £81 | £1,263 | £3,406 | £1 |
| Assets | |||||
| Property, plant & equipment | £5,832 | £4,268 | £3,345 | £1,816 | — |
| Current assets | £79,329 | £34,141 | £40,692 | £27,345 | — |
| Cash at bank | £78,731 | £33,327 | £39,862 | £27,201 | £1 |
| Debtors | £598 | £814 | £830 | £144 | — |
| Liabilities | |||||
| Net current assets | £71,297 | £12,269 | £19,774 | £15,990 | — |
| Assets less current liabilities | £77,129 | £16,537 | £23,119 | £17,806 | — |
| People | |||||
| Average employees | 4 | 5 | 5 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-14
—
Outstanding