Adventure Zone Soft Play Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£70,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,999
Creditors < 1 year
£300,220
Equity
−£70,779
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3115 months | 2019-02-2812 months | 2018-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-29 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£70,779 | −£88,718 | −£97,213 | £871 | −£50,547 | £157 | £18 | £583 | £583 | £196 | £17,951 | £63,876 | £74,059 | £51,793 | £36,508 | £9,295 | £1,489 | −£5,741 |
| Equity | −£70,779 | −£88,718 | −£97,213 | £871 | −£50,547 | £157 | £18 | £583 | £583 | £196 | £17,951 | — | — | £51,793 | £36,508 | £9,295 | £1,489 | −£5,741 |
| Assets | ||||||||||||||||||
| Fixed assets | £43,981 | £69,368 | £35,096 | £196 | £961 | £18,202 | £40,409 | £64,031 | £64,031 | £28,587 | £19,635 | — | — | £25,040 | £33,074 | £40,660 | £69,636 | £102,804 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £10,423 | £19,624 | £25,040 | £33,074 | £40,660 | £69,636 | £102,804 |
| Current assets | £184,999 | £165,176 | £82,653 | £92,385 | £53,322 | £142,423 | £140,225 | £122,564 | £122,564 | £140,170 | £167,967 | £200,895 | £178,387 | £166,798 | £143,908 | £99,193 | £100,225 | £97,823 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £163,615 | £141,587 | £129,998 | £107,608 | £48,921 | £47,787 | £43,959 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £33,800 | £33,800 | £33,800 | £33,800 | £48,472 | £50,568 | £52,664 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £300,220 | £323,599 | £214,321 | £93,183 | £104,851 | £152,835 | £158,015 | £139,980 | £139,980 | £154,975 | £169,651 | £124,781 | £86,337 | £140,045 | £140,474 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £22,601 | £46,032 | £46,032 | £13,586 | — | £22,661 | £37,615 | — | — | — | — | — |
| Net current assets | −£112,721 | −£155,923 | −£128,851 | £4,419 | −£47,634 | −£10,412 | −£17,790 | −£17,416 | −£17,416 | −£14,805 | −£1,684 | £76,114 | £92,050 | £26,753 | £3,434 | £72,038 | £48,698 | £48,157 |
| Assets less current liabilities | −£68,740 | −£86,555 | −£93,755 | £4,615 | −£46,673 | £7,790 | £22,619 | £46,615 | £46,615 | £13,782 | £17,951 | £86,537 | £111,674 | £51,793 | £36,508 | £112,698 | £118,334 | £150,961 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 7 | 3 | 5 | 6 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-03-06 · satisfied 2021-02-10
£33,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied