Co Adventurers Limited
Educational support services · Exmouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,493
Creditors < 1 year
£55,726
Equity
£59,983
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3111 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,983 | £53,649 | £31,200 | £13,941 | £22,355 |
| Equity | £59,983 | £53,649 | £31,200 | £13,941 | £22,355 |
| Assets | |||||
| Fixed assets | £259,174 | £7,316 | £8,018 | £2,803 | £1,552 |
| Current assets | £121,493 | £94,428 | £81,042 | £58,409 | £26,994 |
| Liabilities | |||||
| Creditors within one year | £55,726 | £37,470 | £47,235 | £29,146 | £6,191 |
| Creditors after one year | £264,958 | £10,625 | £10,625 | £18,125 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £65,767 | £56,958 | £33,807 | £29,263 | £20,803 |
| Assets less current liabilities | £324,941 | £64,274 | £41,825 | £32,066 | £22,355 |
| People & pay | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-21
—
OutstandingAll Assets · created 2024-11-29
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OutstandingUnknown · created 2024-09-28
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OutstandingAll Assets · created 2024-08-07
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Outstanding