Tom Roberts Adventure Centre Ltd.
Other amusement and recreation activities n.e.c. · Newent
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£602,805
Cash
£42,853
Turnover
—
Profit / loss
—
Current assets
£46,807
Creditors < 1 year
£2,303
Equity
£602,805
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £602,805 | £570,048 | £547,542 | £529,378 | £521,765 | £496,759 | £470,414 | £435,470 | £427,086 | £403,139 | £404,087 |
| Equity | £602,805 | £570,048 | £547,542 | £529,378 | £521,765 | £496,759 | £470,414 | £435,470 | £427,086 | £403,139 | £404,087 |
| Assets | |||||||||||
| Fixed assets | £625,797 | £616,000 | £598,456 | £591,308 | £581,449 | £565,671 | £537,355 | £508,360 | £438,874 | £420,000 | £420,000 |
| Property, plant & equipment | £625,797 | £616,000 | £598,456 | £591,308 | £581,449 | £565,671 | £537,355 | £508,360 | £438,874 | £420,000 | — |
| Current assets | £46,807 | £24,162 | £19,965 | £11,698 | £15,533 | £14,257 | £15,042 | £4,135 | £15,620 | £10,211 | £3,846 |
| Cash at bank | £42,853 | £23,279 | £19,081 | £10,664 | £13,244 | £9,376 | £10,919 | £1,767 | £14,610 | £10,211 | £3,846 |
| Debtors | £3,954 | £883 | £884 | £1,034 | £2,289 | £4,881 | £4,123 | £2,368 | £1,010 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,303 | £1,197 | £629 | £476 | — | — | — | — | — | — | — |
| Creditors after one year | £67,496 | £68,917 | £70,250 | £73,152 | — | — | — | — | — | — | — |
| Net current assets | £44,504 | £22,965 | £19,336 | £11,222 | £14,729 | £11,003 | £14,076 | £729 | £15,347 | £9,274 | £1,622 |
| Assets less current liabilities | £670,301 | £638,965 | £617,792 | £602,530 | £596,178 | £576,674 | £551,431 | £509,089 | £454,221 | £429,274 | £421,622 |
| 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
1 outstanding chargesUnknown · created 2010-09-09
All monies
Outstanding