True Adventure Limited
Tour operator activities · Tongham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£47,256
Cash
£22,162
Turnover
—
Profit / loss
—
Current assets
£2,637,379
Creditors < 1 year
£2,217,940
Equity
£47,256
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £47,256 | −£319,330 | £166,551 | £117,516 | £260,392 | £205,194 | £188,304 | £239,829 | £232,311 | £225,867 | £219,872 | £214,112 | £208,381 | £170,527 | £164,573 | £81,806 | £8,180 | −£16,131 | −£6,151 |
| Equity | £47,256 | −£319,330 | £166,551 | £117,516 | — | — | £188,304 | £239,829 | £232,311 | £225,867 | £219,872 | £214,112 | £208,381 | £170,527 | £164,573 | £81,806 | £8,180 | −£16,131 | −£6,151 |
| Assets | |||||||||||||||||||
| Fixed assets | £44,442 | £59,390 | £26,770 | — | — | — | — | — | — | £110,237 | £45,576 | £9,213 | £11,065 | £7,171 | £9,562 | £11,260 | £12,043 | £1,947 | £1,288 |
| Property, plant & equipment | £44,247 | £59,195 | £26,770 | £25,198 | £29,718 | £39,319 | £52,425 | £65,840 | £86,602 | £110,237 | £45,576 | £9,213 | £11,065 | £7,171 | £9,562 | £11,260 | £12,043 | £1,947 | £1,288 |
| Current assets | £2,637,379 | £2,616,649 | £2,760,402 | £973,103 | £941,144 | £541,411 | £449,204 | £365,402 | £382,528 | £252,819 | £217,550 | £242,572 | £224,684 | £180,230 | £192,766 | £129,478 | £225,392 | £35,317 | £6,679 |
| Cash at bank | £22,162 | £1,320 | £42,202 | £28,560 | £363,591 | £10,991 | £8,993 | £3,807 | £4,185 | £18,152 | £15,902 | £26,983 | £78,637 | £41,694 | £189,621 | £118,867 | £214,970 | £35,317 | £6,679 |
| Debtors | — | — | — | — | — | £530,420 | £440,211 | £361,595 | £378,343 | £234,667 | £201,648 | £215,589 | £146,047 | £138,536 | £3,145 | £10,611 | £10,422 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,217,940 | £2,176,027 | £1,121,496 | £618,536 | £426,038 | £270,592 | £303,364 | £178,903 | £219,499 | £130,280 | £34,139 | £35,830 | £25,155 | — | — | — | — | — | — |
| Creditors after one year | £405,564 | £808,095 | £1,494,039 | £257,931 | £278,786 | £97,474 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,061 | £11,247 | £5,086 | £4,318 | £5,646 | £7,470 | £9,961 | £12,510 | £17,320 | £6,909 | £9,115 | £1,843 | £2,213 | — | — | — | — | — | — |
| Net current assets | £419,439 | £440,622 | £1,638,906 | £354,567 | £515,106 | £270,819 | £145,840 | £186,499 | £163,029 | £122,539 | £183,411 | £206,742 | £199,529 | £163,356 | £155,011 | £70,546 | −£3,863 | −£18,078 | −£7,439 |
| Assets less current liabilities | £463,881 | £500,012 | £1,665,676 | £379,765 | £544,824 | £310,138 | £198,265 | £252,339 | £249,631 | £232,776 | £228,987 | £215,955 | £210,594 | £170,527 | £164,573 | £81,806 | £8,180 | −£16,131 | −£6,151 |
| People | |||||||||||||||||||
| Average employees | 13 | 15 | 11 | 8 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-15
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OutstandingAll Assets · created 2015-05-08
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Outstanding