Cornwall Adventure Limited
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£489,229
Cash
£65,393
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£489,229
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£489,229 | −£383,640 | −£426,162 | −£289,920 | −£266,156 | −£261,777 | −£254,548 | −£230,313 | £816 | £177,747 | £192,994 |
| Equity | −£489,229 | −£383,640 | −£426,162 | −£289,920 | −£266,156 | −£261,777 | −£254,548 | −£230,313 | £816 | £177,747 | £192,994 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,497,087 | £1,513,508 | £1,510,665 |
| Intangible assets | — | — | — | — | — | — | — | — | £1 | £1 | — |
| Property, plant & equipment | £225,604 | £202,413 | £185,560 | £131,818 | −£807 | £0 | — | — | £1,497,086 | £1,513,507 | £1,510,664 |
| Current assets | — | — | — | — | — | — | — | £406,030 | £21,520 | £65,430 | £72,913 |
| Cash at bank | £65,393 | £84,258 | £119,153 | £125,719 | £300,640 | £311,719 | £337,666 | £386,044 | £9,464 | £55,129 | £67,788 |
| Debtors | — | — | — | — | — | — | — | £19,986 | £11,556 | £9,801 | £4,625 |
| Stock | — | — | — | — | — | — | — | — | £500 | £500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £592,214 | £636,343 | £748,539 | £592,914 | £549,701 |
| Creditors after one year | — | — | — | — | — | — | — | — | £758,445 | £794,351 | £827,727 |
| Provisions | — | — | — | — | — | — | — | — | £10,807 | £13,926 | £13,156 |
| Net current assets | — | — | — | — | — | — | — | — | −£727,019 | −£527,484 | −£476,788 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £770,068 | £986,024 | £1,033,877 |
| People | |||||||||||
| Average employees | 19 | 19 | 6 | 0 | 0 | 0 | 0 | 14 | 14 | 17 | — |
| Source evidence | 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 2007-06-11 · satisfied 2018-11-20
All monies
Satisfied