Adventure Leisure Vehicles Ltd
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£652,522
Cash
£166,723
Turnover
—
Profit / loss
—
Current assets
£4,118,463
Creditors < 1 year
£3,587,033
Equity
£652,522
Average employees
17
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £652,522 | £979,297 | £772,052 | £425,396 | £358,128 | £506,585 | £549,424 |
| Equity | £652,522 | £979,297 | £772,052 | £425,396 | £358,128 | £506,585 | £549,424 |
| Assets | |||||||
| Property, plant & equipment | £199,884 | £237,029 | £110,495 | £102,132 | £39,028 | £29,203 | £33,884 |
| Current assets | £4,118,463 | £2,756,563 | £2,328,721 | £1,595,478 | £2,021,355 | £1,941,594 | £1,887,687 |
| Cash at bank | £166,723 | £249,923 | £251,527 | £409,472 | £34,964 | £9,288 | £58 |
| Debtors | £57,420 | £33,734 | £116,933 | £159,881 | £237,936 | £77,306 | £47,436 |
| Stock | — | — | £1,960,261 | £1,026,125 | £1,748,455 | £1,855,000 | £1,840,193 |
| Liabilities | |||||||
| Creditors within one year | £3,587,033 | £1,895,826 | £1,597,787 | £1,198,484 | £1,697,022 | — | — |
| Creditors after one year | £53,437 | £85,575 | £50,042 | £68,050 | £0 | — | — |
| Provisions | £25,355 | £32,894 | £19,335 | £5,680 | £5,233 | £4,452 | £6,833 |
| Net current assets | £531,430 | £860,737 | £730,934 | £396,994 | £324,333 | £481,834 | £522,373 |
| Assets less current liabilities | £731,314 | £1,097,766 | £841,429 | £499,126 | £363,361 | £511,037 | £556,257 |
| People & pay | |||||||
| Average employees | 17 | 17 | 17 | 15 | 12 | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2007-04-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-28 · satisfied 2026-03-19
—
SatisfiedFixed · created 2021-03-24 · satisfied 2022-10-10
—
Satisfied