Hce Adventure Limited
Other holiday and other collective accommodation · Pontyclun
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£50,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,046 | £156,923 | £145,623 | £181,599 | £223,694 | £93,025 | £97,311 | £70,802 | £53,701 | £62,523 | £26,040 | £29,153 | £12,109 | −£9,008 | −£21,030 |
| Equity | — | — | — | — | — | — | — | — | — | — | £26,040 | £29,153 | £12,109 | −£9,008 | −£21,030 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £347,537 | £337,618 | £345,261 | £367,210 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £364,001 | £347,537 | £337,618 | £345,261 | £367,210 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £39,631 | £28,709 | £15,544 | £14,936 | £21,332 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £2,206 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,381 | £27,459 | £12,588 | £14,686 | £21,082 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,513 | £89,511 | £60,591 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £253,209 | £237,007 | £265,733 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £26,870 | £20,575 | £14,729 | £3,493 | £3,343 |
| Net current assets | £2,936 | — | — | — | — | — | — | — | — | — | −£57,882 | −£60,802 | −£45,047 | −£77,961 | −£87,742 |
| Assets less current liabilities | £460,432 | £482,329 | £494,279 | £515,437 | £583,980 | £471,153 | £459,167 | £379,080 | £343,261 | £331,247 | £306,119 | £286,735 | £292,571 | £267,300 | £279,468 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-01-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-05-13 · satisfied 2014-01-21
All monies
SatisfiedAll Assets · created 1999-10-12 · satisfied 2006-11-07
All monies
Satisfied