My Adventure Project Ltd
Travel agency activities · South Tyneside
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
£1,467,704
Cash
£545,613
Turnover
—
Profit / loss
—
Current assets
£2,244,387
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-2912 months · Company | 2024-11-2912 months · Company | 2023-11-2912 months | 2022-11-2912 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,467,704 | £579,282 | £99,887 | −£30,821 | £1 |
| Assets | |||||
| Fixed assets | £64,703 | £8,031 | £5,812 | £3,904 | £0 |
| Property, plant & equipment | £64,703 | £8,031 | £5,812 | £3,904 | £0 |
| Current assets | £2,244,387 | £1,407,407 | £365,281 | £36,343 | £1 |
| Cash at bank | £545,613 | £1,004,409 | £259,832 | £332 | £1 |
| Debtors | £1,698,774 | £402,998 | £105,449 | £36,011 | £0 |
| Liabilities | |||||
| Creditors | £825,210 | £834,148 | £239,753 | £31,788 | £0 |
| Net current assets | £1,419,177 | £573,259 | £125,528 | £4,555 | £1 |
| Assets less current liabilities | £1,483,880 | £581,290 | £131,340 | £8,459 | £1 |
| People & pay | |||||
| Average employees | 6 | 5 | 3 | 1 | 0 |
| Source evidence | 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.