Rural Adventure Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,379
Cash
£134,966
Turnover
—
Profit / loss
—
Current assets
£526,688
Creditors < 1 year
£1,012,700
Equity
£20,379
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,379 | £78,356 | — | £425,415 | £299,175 | £345,920 | £347,397 | £373,007 | £160,374 | £83,000 | £15,000 | £2,500 | £17,501 | — | — |
| Equity | £20,379 | £78,356 | — | £425,415 | £299,175 | £345,920 | £347,397 | £373,007 | £160,374 | £83,000 | £15,000 | £2,500 | £17,501 | £10,003 | — |
| Assets | |||||||||||||||
| Fixed assets | £593,060 | £605,964 | — | £1,199,837 | £1,111,110 | £1,102,192 | £1,125,516 | £1,140,131 | £865,946 | £716,677 | £231,842 | £693 | £3,322 | £4,610 | — |
| Property, plant & equipment | £592,960 | £605,864 | — | £1,199,737 | £1,111,010 | £1,102,092 | £1,125,416 | £1,140,031 | £865,846 | £716,577 | £231,742 | £593 | £3,222 | £4,510 | £4,510 |
| Current assets | £526,688 | £830,705 | — | £1,030,974 | £578,687 | £729,908 | £592,924 | £412,662 | £411,519 | £386,223 | £364,292 | £388,086 | £319,455 | £360,518 | — |
| Cash at bank | £134,966 | £336,998 | — | £382,220 | £104,615 | £222,622 | £222,496 | £120,052 | £85,458 | £86,461 | £151,848 | £159,813 | £121,124 | £197,307 | — |
| Debtors | £391,722 | £493,707 | — | £648,754 | £474,072 | £507,286 | £370,428 | £292,610 | £323,061 | £299,762 | £212,444 | £228,273 | £198,331 | £29,690 | — |
| Stock | — | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,012,700 | £1,120,826 | — | £1,184,858 | £703,066 | £898,698 | £734,412 | £640,006 | £606,851 | £688,413 | £541,134 | £386,279 | £305,276 | £355,125 | — |
| Creditors after one year | £53,409 | £204,227 | — | £521,336 | £607,354 | £507,280 | £556,429 | £459,578 | £492,022 | £331,487 | £40,000 | — | — | — | — |
| Provisions | £33,260 | £33,260 | — | £99,202 | £80,202 | £80,202 | £80,202 | £80,202 | £18,218 | — | — | — | — | — | — |
| Net current assets | −£486,012 | −£290,121 | — | −£153,884 | −£124,379 | −£168,790 | −£141,488 | −£227,344 | −£195,332 | −£302,190 | −£176,842 | £1,807 | £14,179 | £5,393 | — |
| Assets less current liabilities | £107,048 | £315,843 | — | £1,045,953 | £986,731 | £933,402 | £984,028 | £912,787 | £670,614 | £414,487 | £55,000 | £2,500 | £17,501 | £10,003 | — |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | — | 4 | 4 | 4 | 5 | 11 | 11 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-07
—
OutstandingAll Assets · created 2014-12-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-10 · satisfied 2025-05-23
—
SatisfiedUnknown · created 2009-12-21 · satisfied 2022-05-20
All monies
Satisfied