Africa Collection UK Limited
Travel agency activities · Woking
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£847,307
Cash
£1,769,204
Turnover
—
Profit / loss
—
Current assets
£2,076,093
Creditors < 1 year
—
Equity
£847,307
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £847,307 | £823,839 | — | £198,378 | £105,110 | £422,668 | — | — | — | — | — | — |
| Equity | £847,307 | £823,839 | £520,227 | £198,378 | £105,110 | £422,668 | £345,361 | £345,051 | £413,233 | £374,699 | £326,633 | £271,336 |
| Assets | ||||||||||||
| Fixed assets | £11,481 | £11,486 | £5,319 | £4,912 | £7,103 | £10,047 | £9,350 | £7,859 | £10,553 | — | — | — |
| Property, plant & equipment | £11,475 | £11,480 | £5,313 | £4,906 | £7,097 | £10,041 | £9,344 | £7,853 | £10,553 | £8,330 | £8,278 | £7,332 |
| Current assets | £2,076,093 | £1,911,885 | £1,736,301 | £1,598,986 | £1,175,039 | £1,254,877 | £1,138,121 | £1,231,786 | £1,368,703 | £1,278,951 | £1,104,957 | £965,275 |
| Cash at bank | £1,769,204 | £1,720,140 | £1,574,563 | £1,298,440 | £865,903 | £1,094,223 | £887,915 | £1,069,776 | £1,182,770 | £1,129,758 | £1,000,766 | £847,131 |
| Debtors | £306,889 | £191,745 | £161,738 | £300,546 | £309,136 | £160,654 | £250,206 | £162,010 | £185,933 | £149,193 | £104,191 | £118,144 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £786,602 | £701,271 |
| Net current assets | £835,826 | £812,353 | £514,908 | £380,966 | £348,007 | £412,621 | £336,011 | £337,192 | £402,680 | £366,369 | £318,355 | £264,004 |
| Assets less current liabilities | £847,307 | £823,839 | £520,227 | £385,878 | £355,110 | £422,668 | £345,361 | £345,051 | £413,233 | £374,699 | £326,633 | £271,336 |
| People | ||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 12 | 15 | 14 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-27
—
OutstandingAll Assets · created 2006-03-06
All monies
Outstanding