Adventure Leadership Training Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Newry
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,635
Cash
£696
Turnover
—
Profit / loss
—
Current assets
£696
Creditors < 1 year
−£43
Equity
£7,635
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 | 2025-11-3012 months · Company | 2024-12-01Company | 2024-11-3012 months · Company | 2023-12-01Company | 2023-11-3012 months · Company | 2022-12-01Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,635 | — | £17,011 | — | £54,697 | — | £58,022 | £47,922 | £43,272 | £40,395 | £29,787 | £28,649 | £23,604 | £24,653 | £26,577 | £37,065 |
| Equity | £7,635 | — | £17,011 | — | £54,697 | — | £58,022 | £47,922 | £43,272 | £40,395 | £29,787 | £28,649 | £23,604 | £24,653 | £26,577 | £37,065 |
| Assets | ||||||||||||||||
| Fixed assets | £7,983 | — | £7,983 | — | £96,578 | — | £96,859 | £95,234 | £95,334 | £96,934 | £24,434 | £21,234 | £22,860 | £23,860 | £27,660 | £38,943 |
| Property, plant & equipment | £7,983 | — | £7,983 | — | £96,578 | — | £96,859 | £95,234 | £95,334 | £96,934 | £24,434 | £21,234 | £22,860 | £23,860 | £27,660 | £38,943 |
| Current assets | £696 | — | £10,166 | — | £1,676 | — | £8,113 | £3,447 | £2,289 | £25,498 | £5,608 | £7,670 | £838 | £1,349 | £1,065 | £613 |
| Cash at bank | £696 | — | £10,166 | — | £1,676 | — | £8,113 | £3,447 | £2,289 | £1,995 | £5,608 | £7,670 | £838 | £1,349 | £1,065 | £613 |
| Debtors | — | — | — | — | — | — | — | — | — | £23,503 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | −£43 | — | £0 | — | −£1 | — | −£1 | −£1 | −£1 | £534 | £255 | £255 | £94 | £556 | £2,148 | £2,491 |
| Creditors after one year | £1,087 | — | £1,138 | — | £43,558 | — | £46,951 | £50,760 | £54,352 | £81,503 | £0 | — | — | — | — | — |
| Net current assets | £739 | — | £10,166 | — | £1,677 | — | £8,114 | £3,448 | £2,290 | £24,964 | £5,353 | £7,415 | £744 | £793 | −£1,083 | −£1,878 |
| Assets less current liabilities | £8,722 | — | £18,149 | — | £98,255 | — | £104,973 | £98,682 | £97,624 | £121,898 | £29,787 | £28,649 | £23,604 | £24,653 | £26,577 | £37,065 |
| Profit & loss | ||||||||||||||||
| Profit before tax | −£9,376 | — | −£37,686 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2019-10-31
—
Outstanding