Adrenalin Leisure Limited
Other amusement and recreation activities n.e.c. · Honiton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£122,404
Cash
£31,122
Turnover
—
Profit / loss
—
Current assets
£38,164
Creditors < 1 year
—
Equity
−£122,404
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£122,404 | −£9,383 | −£7,495 | — | £28,808 | £64,557 | £161,151 | −£29,643 | £87,855 |
| Equity | −£122,404 | −£9,383 | −£7,495 | — | £28,808 | £64,557 | £161,151 | −£29,643 | £87,855 |
| Assets | |||||||||
| Fixed assets | £273,596 | £344,636 | £290,226 | — | £373,314 | £411,373 | £475,283 | £245,767 | £221,985 |
| Intangible assets | — | — | £3,271 | — | £5,394 | £6,455 | £7,516 | £8,577 | £9,638 |
| Property, plant & equipment | £272,005 | £342,426 | £286,955 | — | £367,920 | £404,918 | £467,767 | £237,190 | £212,347 |
| Current assets | £38,164 | £41,978 | £101,153 | — | £136,296 | £223,758 | £114,325 | £118,445 | £151,833 |
| Cash at bank | £31,122 | £16,234 | £79,440 | — | £69,378 | £117,347 | £15,186 | £18,920 | £48,776 |
| Debtors | £2,798 | £22,491 | £7,614 | — | £51,792 | £104,010 | £98,000 | £98,432 | £101,675 |
| Stock | — | — | £14,099 | — | £15,126 | £2,401 | £1,139 | £1,093 | £1,382 |
| Liabilities | |||||||||
| Creditors within one year | — | £430,898 | £322,400 | — | £327,245 | £366,368 | £383,083 | £344,756 | £266,670 |
| Creditors after one year | — | — | £76,474 | — | £153,557 | £204,206 | £45,374 | £49,099 | £19,293 |
| Net current assets | −£392,734 | −£310,403 | −£221,247 | — | −£190,949 | −£142,610 | −£268,758 | −£226,311 | −£114,837 |
| Assets less current liabilities | −£119,138 | £34,233 | £68,979 | — | £182,365 | £268,763 | £206,525 | £19,456 | £107,148 |
| People | |||||||||
| Average employees | 38 | 38 | 33 | — | 23 | 23 | 23 | 26 | 33 |
| 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
2 outstanding chargesFloating · created 2025-09-04
—
OutstandingAll Assets · created 2020-05-12
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Outstanding