Adventure Leisure Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,858,795
Cash
£665,806
Turnover
—
Profit / loss
−£6,904,507
Current assets
£2,406,713
Creditors < 1 year
£22,622,196
Equity
−£2,858,795
Average employees
325
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,858,795 | £4,045,712 | £4,553,975 | £4,553,975 | £4,187,241 | — | — |
| Equity | −£2,858,795 | £4,045,712 | £4,553,975 | £4,553,975 | £4,187,241 | £4,187,241 | £2,632,543 |
| Assets | |||||||
| Fixed assets | £20,494,807 | £15,393,321 | — | £14,844,564 | — | — | — |
| Intangible assets | £0 | £121,734 | — | £134,437 | — | — | — |
| Property, plant & equipment | £20,494,807 | £15,271,587 | — | £14,710,127 | — | £11,423,163 | — |
| Current assets | £2,406,713 | £2,949,914 | — | £1,969,673 | — | — | — |
| Cash at bank | £665,806 | £1,577,750 | — | £805,898 | — | £867,164 | — |
| Stock | £175,040 | £137,021 | — | £146,607 | — | £105,151 | — |
| Liabilities | |||||||
| Creditors within one year | £22,622,196 | £11,334,665 | — | £9,637,741 | — | — | — |
| Provisions | −£3,138,119 | −£2,962,858 | — | −£2,622,521 | — | — | — |
| Net current assets | −£20,215,483 | −£8,384,751 | — | −£7,668,068 | — | — | — |
| Assets less current liabilities | £279,324 | £7,008,570 | — | £7,176,496 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£7,328,535 | −£208,433 | — | £910,858 | — | £1,775,608 | — |
| Profit / loss | −£6,904,507 | −£508,263 | — | £366,734 | — | £1,554,698 | — |
| People | |||||||
| Average employees | 325 | 323 | — | 310 | — | 256 | — |
| Source evidence | 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 chargesAll Assets · created 2021-04-23
—
OutstandingAll Assets · created 2017-04-26
—
Outstanding