Adventures Limited
Other business support service activities n.e.c. · Pinner
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£145,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,831
Creditors < 1 year
—
Equity
£145,894
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £145,894 | £138,411 | £133,952 | £127,620 | £116,926 | £101,757 | £82,436 | £67,812 | £46,092 | £41,022 | £36,815 |
| Equity | £145,894 | £138,411 | £133,952 | £127,620 | £116,926 | £101,757 | £82,436 | £67,812 | £46,092 | £41,022 | £36,815 |
| Assets | |||||||||||
| Fixed assets | £570,967 | £570,647 | £570,653 | £570,661 | £570,672 | £570,687 | £570,706 | £570,732 | £570,813 | £570,873 | £570,955 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £326 |
| Current assets | £131,831 | £123,938 | £119,601 | £115,290 | £107,431 | £90,254 | £73,460 | £57,799 | £34,069 | £30,011 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,630 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,486 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £498,284 |
| Net current assets | £72,797 | £65,537 | £60,880 | £54,393 | £43,632 | £28,424 | £9,059 | −£5,591 | −£26,617 | −£31,626 | −£35,856 |
| Assets less current liabilities | £643,764 | £636,184 | £631,533 | £625,054 | £614,304 | £599,111 | £579,765 | £565,141 | £544,196 | £539,247 | £535,099 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-04-10
£165,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-02
£170,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2003-04-17
All monies
OutstandingProperty · created 2002-09-24
All monies
Outstanding