Activities Abroad Limited
Travel agency activities · North Shields
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£369,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,339
Creditors < 1 year
—
Equity
£369,339
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 | 2025-09-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £369,339 | £369,339 | £371,171 | £371,171 | — | £370,171 | — | £297,371 | £284,410 | £271,673 | £499,935 | £266,408 | £124,148 | £893 | £981 | −£612 | −£1,502 |
| Equity | £369,339 | £369,339 | £371,171 | £371,171 | £370,171 | £370,171 | £368,135 | £297,371 | £284,410 | £271,673 | £499,935 | £266,408 | £124,148 | £893 | £981 | −£612 | −£1,502 |
| Assets | |||||||||||||||||
| Current assets | £369,339 | £369,339 | £372,461 | £372,371 | — | £370,171 | — | £28,055 | £15,282 | £290,938 | £566,570 | £312,147 | £544,700 | £1,358 | £981 | £61 | £100 |
| Cash at bank | — | £379 | £3,768 | £11,799 | — | £14,053 | — | — | — | £23,056 | £45,312 | £77,582 | £262,758 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £267,882 | £521,258 | £234,565 | £281,942 | £1,358 | £981 | £61 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,290 | £1,200 | — | — | — | −£82,566 | −£119,068 | £19,265 | £66,635 | £45,739 | £420,552 | £465 | — | — | — |
| Net current assets | — | — | £371,171 | £371,171 | — | £370,171 | — | £297,371 | £284,410 | £271,673 | £499,935 | £266,408 | £124,148 | £893 | £981 | −£612 | −£1,502 |
| Assets less current liabilities | £369,339 | £369,339 | £371,171 | £371,171 | — | £370,171 | — | £297,371 | £284,410 | £271,673 | £499,935 | £266,408 | £124,148 | £893 | £981 | −£612 | −£1,502 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £1,000 | — | £2,036 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.