Al-Khaleej Travel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£121,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,857
Creditors < 1 year
£600
Equity
£121,843
Average employees
1
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £121,843 | £122,886 | £133,976 | £132,632 | £126,532 | £124,645 | — | — | — | — | £113,848 | £102,889 | £89,699 | £83,561 |
| Equity | £121,843 | £122,886 | £133,976 | £132,632 | £126,532 | £124,645 | £147,378 | £147,737 | £153,361 | £138,778 | £113,848 | £102,889 | £89,699 | £83,561 |
| Assets | ||||||||||||||
| Fixed assets | £1,586 | £1,984 | £2,206 | £2,452 | £2,725 | £3,028 | — | — | — | — | £4,860 | £4,783 | £2,222 | £2,778 |
| Property, plant & equipment | — | — | — | — | — | — | £3,973 | £3,560 | £3,962 | £4,953 | £4,860 | £4,783 | £2,222 | £2,778 |
| Current assets | £120,857 | £120,902 | £140,375 | £141,693 | £137,911 | £179,120 | £340,139 | £387,461 | £388,205 | £216,003 | £179,478 | £180,419 | £138,977 | £143,456 |
| Cash at bank | — | — | — | — | — | — | £91,433 | £84,880 | £152,250 | £142,482 | £71,929 | £134,724 | £119,840 | £57,804 |
| Debtors | — | — | — | — | — | — | £248,706 | £302,581 | £235,955 | £73,521 | £107,549 | £45,695 | £19,137 | £85,652 |
| Liabilities | ||||||||||||||
| Creditors within one year | £600 | £0 | £8,605 | — | £14,104 | £57,503 | — | — | £238,806 | £82,178 | £70,490 | £82,313 | — | — |
| Creditors after one year | — | — | £0 | £11,513 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £120,257 | £120,902 | £131,770 | £141,693 | £123,807 | £121,617 | £143,405 | £144,177 | £149,399 | £133,825 | £108,988 | £98,106 | £87,477 | £80,783 |
| Assets less current liabilities | £121,843 | £122,886 | £133,976 | £144,145 | £126,532 | £124,645 | £147,378 | £147,737 | £153,361 | £138,778 | £113,848 | £102,889 | £89,699 | £83,561 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 2 | 2 | — | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2015-12-11
—
OutstandingFixed · created 2014-08-05
—
OutstandingUnknown · created 2012-04-24
NOT LESS THAN £10,000 DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-03-12
All monies
Outstanding