270 Adventure Limited
Operation of sports facilities · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£777,578
Cash
£154,839
Turnover
—
Profit / loss
—
Current assets
£255,718
Creditors < 1 year
£418,519
Equity
£777,578
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £777,578 | £524,888 | £669,212 | £774,122 | £260,015 | £260,794 | £263,344 | £265,594 | £1 |
| Equity | £777,578 | £524,888 | £669,212 | £774,122 | £260,015 | £260,794 | £263,344 | £265,594 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £4,282,887 | £1,766,067 | £1,477,170 | £975,844 | £201,798 | £155,636 | £19,507 | — | — |
| Current assets | £255,718 | £211,217 | £265,050 | £224,084 | £84,987 | £145,458 | £267,604 | £349,999 | — |
| Cash at bank | £154,839 | £11,277 | £91,724 | £98,345 | £82,880 | £143,080 | £266,304 | £349,999 | £1 |
| Debtors | £78,683 | £195,159 | £169,607 | £125,739 | £2,107 | £2,378 | £1,300 | — | — |
| Stock | £22,196 | £4,781 | £3,719 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £418,519 | £255,684 | £233,502 | £85,775 | £26,770 | £40,300 | £23,767 | £84,405 | — |
| Creditors after one year | £3,342,508 | £1,196,712 | £839,506 | £340,031 | — | — | — | — | — |
| Net current assets | −£162,801 | −£44,467 | £31,548 | £138,309 | £58,217 | £105,158 | £243,837 | £265,594 | £1 |
| Assets less current liabilities | £4,120,086 | £1,721,600 | £1,508,718 | £1,114,153 | £260,015 | £260,794 | £263,344 | £265,594 | £1 |
| People | |||||||||
| Average employees | 32 | 19 | 5 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-27
—
Outstanding