Adventure Northern Escapes Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£81,218
Cash
£78,705
Turnover
—
Profit / loss
—
Current assets
£82,336
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£81,218 | −£1,924 | −£371 |
| Assets | |||
| Fixed assets | £288,740 | £232,963 | £34,977 |
| Property, plant & equipment | £288,740 | £232,963 | £34,977 |
| Current assets | £82,336 | £51,188 | £18,568 |
| Cash at bank | £78,705 | £48,404 | £15,570 |
| Debtors | £3,631 | £2,784 | £2,998 |
| Liabilities | |||
| Creditors | £285,092 | £124,334 | £53,916 |
| Net current assets | −£202,756 | −£73,146 | −£35,348 |
| Assets less current liabilities | £85,984 | £159,817 | −£371 |
| People | |||
| Average employees | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-04-10
—
Outstanding