# CHALLENGES UN LIMITED (03786692)

> CHALLENGES UN LIMITED is an active private limited company (company number 03786692) incorporated on 10 June 1999, registered in London. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £364k and cash of £1.65m, with 19 employees on average. Net assets rose 12% on the prior period (£325k).

- Status: Active
- Incorporated: 1999-06-10
- Registered office: London, N11 3LL
- SIC 79120: Tour operator activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 639 comparable companies in London (median £1,576, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £364k | £1.65m | £872k | £1.82m | — | — | 19 |
| 2024-03-31 | £325k | £1.23m | £534k | £1.10m | — | — | 17 |

current ratio 1.39; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £363,739 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.0% vs prior period
- Cash at bank of £50,000 or more: Cash £1,646,462
- Incorporated five or more years ago: Incorporated 10 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Robert Albert — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03786692
HTML: https://firmoscan.com/company/03786692-challenges-un-limited