Adventures Private Day Nursery Ltd
Child day-care activities · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£12,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,328
Creditors < 1 year
—
Equity
−£12,127
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£12,127 | −£25,395 | — | — | — | — |
| Equity | −£12,127 | −£25,395 | −£58,802 | −£51,024 | −£60,496 | −£43,047 |
| Assets | ||||||
| Fixed assets | — | — | £4,096 | £7,834 | — | — |
| Property, plant & equipment | — | — | — | — | £11,572 | £15,310 |
| Current assets | £98,328 | £85,736 | £33,561 | £39,444 | — | — |
| Cash at bank | — | — | — | — | £24,158 | £34,148 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £96,226 | £92,505 |
| Net current assets | −£12,127 | −£25,395 | −£62,898 | −£58,858 | −£72,068 | −£58,357 |
| Assets less current liabilities | −£12,127 | −£25,395 | −£58,802 | −£51,024 | −£60,496 | −£43,047 |
| People & pay | ||||||
| Average employees | 26 | 27 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-07-09
—
Outstanding