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Companies/11634053

New Adventures Travel Limited

Manufacture of flat glass · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£2,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£726,810
Equity
−£2,087
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets−£2,087−£1,787——−£811−£548−£298
Equity−£2,087−£1,787−£1,474−£1,174−£811−£548−£298
Assets
Fixed assets£724,721£724,721£724,721£724,721£725,034£725,034£725,334
Current assets£2£2£2£2£2£2£2
Liabilities
Creditors within one year£726,810£726,510£726,197£725,897£725,847£725,584£725,634
Net current assets−£726,808−£726,508——−£725,845−£725,582−£725,632
Assets less current liabilities−£2,087−£1,787——−£811−£548−£298
People & pay
Average employees2222222
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-01-18 · satisfied 2022-10-13
—
Satisfied