The Adventure Bar Co Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£616
Cash
£228,346
Turnover
—
Profit / loss
—
Current assets
£1,538,347
Creditors < 1 year
—
Equity
£616
Average employees
91
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £616 | £902,437 | £434,656 | £289,220 | £231,307 | £210,691 | £82,482 | £4,238 | £3,250 |
| Equity | £616 | £902,437 | £434,656 | £289,220 | £231,307 | £210,691 | £82,482 | £4,238 | £3,250 |
| Assets | |||||||||
| Fixed assets | £2,987,269 | £2,658,151 | £1,435,895 | — | — | — | — | — | — |
| Property, plant & equipment | £2,837,269 | £1,634,002 | £1,435,895 | £1,280,995 | £1,059,733 | £556,678 | £577,371 | £585,601 | £251,629 |
| Current assets | £1,538,347 | £1,719,324 | £909,659 | £691,402 | £649,031 | £317,033 | £180,755 | £123,398 | £75,371 |
| Cash at bank | £228,346 | £145,689 | £131,267 | £94,397 | £127,154 | £60,255 | £34,245 | £3,775 | £1,800 |
| Debtors | £1,183,739 | £1,501,597 | £703,148 | £540,833 | £477,537 | £214,989 | £103,524 | £75,607 | £53,149 |
| Stock | £126,262 | £72,038 | £75,244 | £56,172 | £44,340 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £614,167 | £573,929 | £536,729 | £246,470 |
| Creditors after one year | — | — | — | — | — | £37,353 | £89,466 | £153,605 | £67,370 |
| Provisions | £83,292 | £33,135 | £28,795 | £35,451 | £16,327 | £11,500 | £12,249 | £14,427 | £9,910 |
| Net current assets | −£585,424 | £417,259 | −£198,170 | −£956,324 | −£108,099 | −£297,134 | −£393,174 | −£413,331 | −£171,099 |
| Assets less current liabilities | £2,401,845 | £3,075,410 | £1,237,725 | £324,671 | £951,634 | £259,544 | £184,197 | £172,270 | £80,530 |
| People | |||||||||
| Average employees | 91 | 64 | 49 | 45 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Adventure Bars Digbeth Limited
57%1 director continued here after this company closed · 151 days apart · 92% name match
No charges available in our records.
Scaleup signal
OECD growth threshold met
26% employee CAGR