Spirit Of Adventure (Dartmoor) Limited
Other sports activities · Yelverton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£18,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,770
Creditors < 1 year
—
Equity
£18,833
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £18,833 | £19,076 | £44,035 | £56,860 | £59,272 | £24,994 | £51,093 | £74,035 | £60,595 | £66,183 | £57,790 | £61,625 | £96,536 | £59,654 | −£5,093 | −£8,656 | −£31,150 | £1,001 | £1,584 | £3,493 |
| Equity | £18,833 | £19,076 | £44,035 | £56,860 | £59,272 | £24,994 | £51,093 | £74,035 | £60,595 | £66,183 | £57,790 | £61,625 | £96,536 | £59,654 | −£5,093 | −£8,656 | −£31,150 | £1,001 | £1,584 | £3,493 |
| Assets | ||||||||||||||||||||
| Fixed assets | £37,279 | £39,571 | £43,272 | £41,581 | £43,674 | £46,721 | £49,969 | £55,313 | — | — | — | — | — | — | — | £13,050 | £13,117 | £20,793 | £14,956 | £22,260 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £54,907 | £60,584 | £68,484 | £31,182 | £22,629 | £16,780 | £7,711 | £13,050 | £13,117 | £20,793 | £14,956 | £22,260 |
| Current assets | £26,770 | £30,641 | £51,624 | £73,322 | £78,531 | £34,934 | £78,338 | £105,176 | £109,021 | £106,536 | £95,163 | £124,068 | £170,597 | £161,168 | £55,970 | £75,942 | £75,738 | £75,942 | £58,025 | £73,133 |
| Cash at bank | — | — | — | — | — | — | — | — | £706 | £663 | £63 | £22,768 | £55,921 | £10,176 | £13,425 | — | £4,349 | £13,653 | £17,001 | £26,181 |
| Debtors | — | — | — | — | — | — | — | — | £108,315 | £105,873 | £95,100 | £101,300 | £114,676 | £150,992 | £42,545 | £62,968 | £71,389 | £62,289 | £40,774 | £46,702 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,792 | £53,985 | £84,288 | £112,324 | £68,774 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,898 | £35,597 | £8,426 | £5,970 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £922 | £922 | £2,167 | £4,043 | £3,976 | £0 | — | £153 | — | — | — | — |
| Net current assets | £3,989 | £11,892 | £36,412 | £57,373 | £65,598 | £28,273 | £1,124 | £24,222 | £18,110 | £24,021 | £16,371 | £70,083 | £86,309 | £48,844 | −£12,804 | −£19,704 | −£39,394 | −£11,889 | −£13,372 | −£16,033 |
| Assets less current liabilities | £41,268 | £51,463 | £79,684 | £98,954 | £109,272 | £74,994 | £51,093 | £79,535 | £73,017 | £84,605 | £84,855 | £101,265 | £108,938 | £65,624 | −£5,093 | −£6,654 | −£26,277 | £8,904 | £1,584 | £6,227 |
| People | ||||||||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-07-13
All monies
Outstanding