Adventure Motor Vehicles Limited
Sale of used cars and light motor vehicles · Carnforth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£73,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,222
Creditors < 1 year
£146,400
Equity
−£73,642
Average employees
4
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 | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£73,642 | −£21,261 | £1,852 | £511 | £216 | £300 |
| Equity | −£73,642 | −£21,261 | £1,852 | £511 | £216 | £300 |
| Assets | ||||||
| Fixed assets | £9,895 | £13,185 | £10,247 | £1,910 | £2,306 | — |
| Current assets | £111,222 | £111,253 | £113,176 | £144,224 | £93,159 | — |
| Cash at bank | — | — | — | — | — | £300 |
| Liabilities | ||||||
| Creditors within one year | £146,400 | £86,336 | £56,606 | £76,996 | £45,853 | — |
| Creditors after one year | £46,983 | £57,999 | £63,797 | £58,508 | £49,290 | — |
| Net current assets | −£35,178 | £24,917 | £56,736 | £68,592 | £48,427 | — |
| Assets less current liabilities | −£25,283 | £38,102 | £66,983 | £70,502 | £50,733 | — |
| People | ||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2025-02-24
—
Outstanding