Bali Adventure Tours Limited
Travel agency activities · South Tyneside
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£127,805
Cash
£229,369
Turnover
—
Profit / loss
—
Current assets
£288,838
Creditors < 1 year
—
Equity
—
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 | 2026-04-30Company | 2025-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £127,805 | £60,658 |
| Assets | ||
| Current assets | £288,838 | £257,934 |
| Cash at bank | £229,369 | £256,826 |
| Debtors | £59,469 | £1,108 |
| Liabilities | ||
| Creditors | £161,033 | £197,276 |
| Net current assets | £127,805 | £60,658 |
| Assets less current liabilities | £127,805 | £60,658 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.