Adventure Radio Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£694,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£438,775
Equity
£694,977
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £694,977 | £698,163 | £704,808 | — | — | — | — | — | — | — |
| Equity | £694,977 | £698,163 | £704,808 | £707,355 | £709,439 | £713,275 | £716,932 | −£265,304 | −£81,218 | −£76,718 |
| Assets | ||||||||||
| Current assets | — | — | — | — | £1,134,499 | £1,134,685 | £1,134,842 | £281,997 | — | — |
| Cash at bank | — | — | — | — | £50 | £236 | £393 | — | — | — |
| Debtors | £1,133,749 | £1,133,749 | £1,133,749 | £1,133,749 | £1,134,449 | £1,134,449 | £1,134,449 | £281,997 | £462,233 | — |
| Liabilities | ||||||||||
| Creditors within one year | £438,775 | £435,589 | £428,944 | £426,397 | £425,063 | £421,413 | £417,913 | £547,307 | — | — |
| Net current assets | £694,974 | £698,160 | £704,805 | £707,352 | £709,436 | £713,272 | £716,929 | −£265,310 | −£81,224 | −£76,724 |
| Assets less current liabilities | £694,977 | £698,163 | £704,808 | £707,355 | £709,439 | £713,275 | £716,932 | −£265,304 | −£81,218 | −£76,718 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£8,300 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£8,300 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2005-06-20
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding