J M Adventure Ltd
Other specialised construction activities n.e.c. · Swanage
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,275,602
Cash
£1,209,767
Turnover
—
Profit / loss
—
Current assets
£1,328,689
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,275,602 | £1,227,167 | £1,245,639 | £1,072,449 | £690,784 | £489,482 | £460,139 | £430,859 | £383,356 | £425,563 | — | £344,213 | £207,149 | £147,509 | £233,731 | £170,536 | £129,370 | £107,680 |
| Equity | — | — | — | — | — | — | — | £430,859 | £383,356 | £425,563 | £574,196 | £344,213 | £207,149 | £147,509 | £233,731 | £170,536 | £129,370 | £107,680 |
| Assets | ||||||||||||||||||
| Fixed assets | £310,445 | £263,819 | £203,172 | £164,575 | £116,603 | £204,504 | £230,661 | — | £282,939 | £154,257 | — | £151,718 | £79,281 | £68,009 | £44,614 | £30,078 | £27,537 | £30,163 |
| Property, plant & equipment | £310,445 | £263,819 | £203,172 | £164,575 | £116,603 | £204,504 | £230,661 | £261,958 | £263,273 | £134,591 | — | £151,718 | £79,281 | £68,009 | £44,614 | £30,078 | £27,537 | £30,163 |
| Current assets | £1,328,689 | £1,269,339 | £1,193,725 | £1,158,727 | £791,028 | £418,208 | £458,550 | £352,483 | £336,787 | £456,894 | — | £504,231 | £303,416 | £176,717 | £375,880 | £222,611 | £156,543 | £182,924 |
| Cash at bank | £1,209,767 | £1,085,010 | £745,416 | £940,358 | £604,823 | £332,634 | £198,875 | £109,468 | £168,090 | £355,787 | — | £123,913 | £162,556 | £83,447 | £144,426 | £109,858 | £94,163 | £53,569 |
| Debtors | £73,922 | £127,325 | £391,305 | £162,271 | £136,205 | £37,574 | £170,099 | £181,498 | £168,697 | £101,107 | — | £380,318 | £140,860 | £93,270 | £231,454 | £112,753 | £62,380 | £129,355 |
| Stock | £45,000 | £57,004 | £57,004 | £56,098 | £50,000 | £48,000 | £89,576 | £61,517 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £122,918 | £143,034 | £116,392 | £223,320 | £148,429 | £91,353 | £182,740 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £161,291 | £210,798 | £167,558 | — | £283,746 | £164,986 | £92,022 | £183,657 | £82,153 | — | — |
| Provisions | — | — | — | — | — | — | — | £22,291 | £25,572 | £18,030 | — | £27,990 | £10,562 | £5,195 | £3,106 | — | — | — |
| Net current assets | £1,205,771 | £1,126,305 | £1,077,333 | £935,407 | £642,599 | £326,855 | £275,810 | £191,192 | £125,989 | £289,336 | — | £220,485 | £138,430 | £84,695 | £192,223 | £140,458 | £101,833 | £77,517 |
| Assets less current liabilities | £1,516,216 | £1,390,124 | £1,280,505 | £1,099,982 | £759,202 | £531,359 | £506,471 | £453,150 | £408,928 | £443,593 | — | £372,203 | £217,711 | £152,704 | £236,837 | £170,536 | £129,370 | £107,680 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,737,481 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £383,762 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £123,554 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £123,931 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £101,367 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 24 | 24 | 0 | 18 | 22 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-15 · satisfied 2023-02-06
—
Satisfied