All Year Cyprus Travel UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£77,897
Cash
£4,765
Turnover
—
Profit / loss
—
Current assets
£225,970
Creditors < 1 year
—
Equity
£77,897
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,897 | £42,557 | −£57,509 | −£56,717 | −£42,289 | £6,605 | £17,727 | — | — | — | — | — | — | — | — |
| Equity | £77,897 | £42,557 | −£57,509 | −£56,717 | −£42,289 | £6,605 | £17,727 | £18,960 | £16,283 | £11,111 | £7,260 | £4,508 | £3,880 | £1,020 | £29 |
| Assets | |||||||||||||||
| Fixed assets | £17,069 | £21,569 | £27,319 | £7,625 | £10,257 | £8,249 | £0 | — | — | — | — | — | — | — | — |
| Intangible assets | £1,260 | £1,679 | £2,239 | £2,985 | £4,070 | £0 | £0 | — | — | £606 | — | — | — | — | — |
| Property, plant & equipment | £15,809 | £19,890 | £25,080 | £4,640 | £6,187 | £8,249 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £225,970 | £559,849 | £7,633 | £19,252 | £12,103 | £74,358 | £104,481 | £46,934 | £38,567 | £59,993 | £264,294 | £18,994 | £13,262 | £2,278 | £2,332 |
| Cash at bank | £4,765 | £2,810 | £6,534 | £8,476 | £851 | £67,990 | £49,685 | £22,915 | £17,253 | £584 | £20,181 | £16,926 | £12,512 | £1,712 | £490 |
| Debtors | £221,205 | £557,039 | £1,099 | £10,776 | £11,252 | £6,368 | £54,796 | £24,019 | £21,314 | £59,409 | £244,113 | £2,068 | £750 | £566 | £1,842 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £258,246 | £16,304 | £11,806 | £1,258 | £2,303 |
| Provisions | £3,004 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £113,351 | £75,765 | −£54,636 | −£28,052 | −£4,326 | £48,356 | £17,727 | £18,960 | £16,283 | £10,505 | £6,048 | £2,690 | £1,456 | £1,020 | £29 |
| Assets less current liabilities | £130,420 | £97,334 | −£27,317 | −£20,427 | £5,931 | £56,605 | £17,727 | £18,960 | £16,283 | £11,111 | £7,260 | £4,508 | £3,880 | £1,020 | £29 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-06
—
Outstanding