Alain Charles Publishing (Travel) Ltd.
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£66,213
Cash
£78,703
Turnover
—
Profit / loss
—
Current assets
£163,018
Creditors < 1 year
—
Equity
−£66,213
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£66,213 | −£63,094 | −£128,355 | −£206,749 | −£91,836 | −£19,066 | £48,314 | — | — |
| Equity | −£66,213 | −£63,094 | −£128,355 | −£206,749 | −£91,836 | −£19,066 | £48,314 | £20,660 | £2,535 |
| Assets | |||||||||
| Current assets | £163,018 | £268,400 | £228,103 | £182,879 | £197,713 | £303,114 | £254,659 | £291,860 | £220,862 |
| Cash at bank | £78,703 | £175,001 | £92,720 | £65,734 | £123,513 | £259,648 | £104,004 | £76,532 | £62,776 |
| Debtors | £84,315 | £93,399 | £135,383 | £117,145 | £74,200 | £43,466 | £150,655 | £215,328 | £158,086 |
| Liabilities | |||||||||
| Net current assets | −£66,213 | −£20,889 | −£40,150 | −£71,933 | £88,981 | £203,267 | £48,314 | £20,660 | £2,535 |
| Assets less current liabilities | −£66,213 | −£20,889 | −£40,150 | −£71,933 | £88,981 | £203,267 | £48,314 | — | — |
| People & pay | |||||||||
| Average employees | 5 | 6 | 5 | 5 | 7 | 7 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-20 · satisfied 2025-10-23
—
Satisfied