Adventure Farm Day Nursery Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£113,930
Cash
£225,536
Turnover
—
Profit / loss
—
Current assets
£246,665
Creditors < 1 year
—
Equity
£113,930
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £113,930 | £95,521 | −£82,357 | — | — | — |
| Equity | £113,930 | £95,521 | −£82,357 | −£111,824 | −£380 | £100 |
| Assets | ||||||
| Fixed assets | £224,152 | £230,698 | £217,148 | £189,376 | £0 | — |
| Intangible assets | £0 | £224 | £2,537 | £4,851 | £0 | — |
| Property, plant & equipment | £224,152 | £230,474 | £214,611 | £184,525 | £0 | — |
| Current assets | £246,665 | £131,655 | £144,608 | £22,307 | £30,652 | £100 |
| Cash at bank | £225,536 | £115,812 | £127,692 | £18,988 | £10,997 | — |
| Debtors | £21,129 | £15,843 | £16,916 | £3,319 | £19,655 | — |
| Liabilities | ||||||
| Provisions | £29,319 | £31,456 | £0 | — | — | — |
| Net current assets | −£80,903 | −£101,844 | −£292,845 | −£301,200 | −£380 | £100 |
| Assets less current liabilities | £143,249 | £128,854 | −£75,697 | −£111,824 | −£380 | £100 |
| People | ||||||
| Average employees | 53 | 47 | 33 | 16 | — | 0 |
| 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
49% employee CAGR