Adventures In Property Limited
Other letting and operating of own or leased real estate · Barnard Castle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,000
Creditors < 1 year
£148,924
Equity
£43,542
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,542 | £48,626 | £42,442 | £29,667 | £17,482 | £13,668 | £6,076 | £4,139 | £73,672 | £80,570 | £76,747 | £79,154 | £62,680 | £47,427 | £36,369 |
| Equity | £43,542 | £48,626 | £42,442 | £29,667 | £17,482 | — | £6,076 | £4,139 | £73,672 | £80,570 | £76,747 | £79,154 | £62,680 | £47,427 | £36,369 |
| Assets | |||||||||||||||
| Fixed assets | £564,172 | £250,139 | £250,277 | £250,416 | £250,554 | £251,592 | £254,399 | £257,288 | £380,287 | £413,431 | £401,605 | £167,427 | £169,574 | £172,038 | £174,612 |
| Property, plant & equipment | — | — | — | — | — | £251,592 | — | — | — | £13,431 | £251,605 | £17,427 | £19,574 | £22,038 | £24,612 |
| Current assets | £5,000 | — | — | — | — | −£10 | £1,502 | £4,400 | £6,870 | £4,190 | £45,430 | £36,404 | £29,851 | £24,162 | £25,347 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,974 | £1,981 | £2,536 | £5,933 | £7,084 | £17,566 |
| Debtors | — | — | — | — | — | −£10 | — | — | — | £216 | £41,449 | £31,868 | £21,918 | £15,078 | £5,781 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £44,711 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £148,924 | £94,985 | £96,868 | £106,890 | £97,456 | — | £81,023 | £74,146 | £95,795 | £88,296 | £145,788 | £108,875 | £110,315 | £112,377 | — |
| Creditors after one year | £375,606 | £105,428 | £109,867 | £113,309 | £135,022 | — | £167,886 | £183,403 | £217,690 | £248,755 | £224,500 | £15,802 | £26,430 | £36,396 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£143,924 | −£94,985 | −£96,868 | −£106,890 | −£97,456 | −£44,721 | −£79,521 | −£69,746 | −£88,925 | −£84,106 | −£100,358 | −£72,471 | −£80,464 | −£88,215 | −£95,535 |
| Assets less current liabilities | £420,248 | £155,154 | £153,409 | £143,526 | £153,098 | £206,871 | £174,878 | £187,542 | £291,362 | £329,325 | £301,247 | £94,956 | £89,110 | £83,823 | £79,077 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-06-19
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OutstandingUnknown · created 2025-03-13
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OutstandingUnknown · created 2023-03-10
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OutstandingAll Assets · created 2018-03-02
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OutstandingShow 1 satisfied / released
Fixed · created 2015-03-13 · satisfied 2025-06-16
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Satisfied