4Adventure Holdings Limited
Other business support service activities n.e.c. · Weymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£373,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,056
Creditors < 1 year
£15,957
Equity
£373,356
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £373,356 | £340,186 | £284,097 | £281,134 | £233,586 | £80,614 | £80,271 | £54,935 | £402,768 | £400,831 | £399,659 |
| Equity | £373,356 | £340,186 | £284,097 | £281,134 | £233,586 | £80,614 | £80,271 | £54,935 | £402,768 | £400,831 | £399,659 |
| Assets | |||||||||||
| Fixed assets | £377,257 | £377,257 | £403,225 | £431,525 | £459,825 | £488,125 | £517,256 | £554,333 | £591,410 | £992,662 | £757,377 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £380,120 |
| Current assets | £12,056 | £30,231 | £28,175 | £50,455 | £31,920 | £186,564 | £211,483 | £86,383 | £431,601 | £452,435 | £205,621 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £47,183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £158,438 |
| Liabilities | |||||||||||
| Creditors within one year | £15,957 | £67,302 | £175,651 | £230,182 | £301,775 | £594,075 | £648,468 | £585,781 | £620,243 | £450,421 | £501,912 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £593,845 | £61,427 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£3,901 | −£37,071 | £119,128 | £150,391 | £226,239 | −£407,511 | −£436,985 | −£499,398 | −£188,642 | £2,014 | −£296,291 |
| Assets less current liabilities | £373,356 | £340,186 | £284,097 | £281,134 | £233,586 | £80,614 | £80,271 | £54,935 | £402,768 | £994,676 | £461,086 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 1 | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-06-03
—
Outstanding