Adventure 001 Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£943,395
Cash
£1,363,048
Turnover
—
Profit / loss
—
Current assets
£1,531,893
Creditors < 1 year
—
Equity
£943,395
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £943,395 | £1,059,852 | £1,036,787 | £739,883 | £582,384 | £516,406 | £363,091 | £283,708 | £245,799 | £220,656 | £221,927 | £184,305 | £163,479 | £107,255 | £49,040 |
| Equity | £943,395 | £1,059,852 | £1,036,787 | £739,883 | £582,384 | £516,406 | £363,091 | £283,708 | £245,799 | £220,656 | £221,927 | £184,305 | £163,479 | £107,255 | £49,040 |
| Assets | |||||||||||||||
| Fixed assets | £2,280,111 | £1,800,935 | £2,228,207 | £1,765,353 | £1,441,813 | £1,100,861 | £1,000,440 | £653,273 | — | — | — | — | — | — | £82,725 |
| Property, plant & equipment | £1,380,111 | £1,700,935 | £2,128,207 | £1,665,353 | £1,341,813 | £1,000,861 | £900,440 | £653,273 | £463,738 | £39,673 | £43,442 | £68,155 | £65,855 | £47,852 | £82,725 |
| Current assets | £1,531,893 | £1,788,758 | £1,298,567 | £1,189,745 | £1,267,166 | £1,130,196 | £930,795 | £857,434 | £994,034 | £988,309 | £892,659 | £882,717 | £832,279 | £1,057,730 | £915,834 |
| Cash at bank | £1,363,048 | £1,516,327 | £702,815 | £890,042 | £763,194 | £603,579 | £508,876 | £305,055 | £636,917 | £569,325 | £554,287 | £507,427 | £443,716 | £649,637 | £778,371 |
| Debtors | £168,845 | £272,431 | £595,752 | £299,703 | £503,972 | £526,617 | £421,919 | £552,379 | £357,117 | £418,984 | £338,372 | £375,290 | £388,563 | £408,093 | £137,463 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £596,469 | £647,049 | £595,168 | £818,290 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £117,705 | £119,518 | £139,487 | £180,037 | — |
| Provisions | £324,160 | £397,837 | £390,086 | £294,093 | £229,312 | £154,553 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£708,076 | −£40,997 | −£364,847 | −£251,163 | −£134,674 | −£222,712 | −£358,441 | −£32,249 | −£79,204 | £308,587 | £296,190 | £235,668 | £237,111 | £239,440 | £224,627 |
| Assets less current liabilities | £1,572,035 | £1,759,938 | £1,863,360 | £1,514,190 | £1,307,139 | £878,149 | £641,999 | £621,024 | £384,534 | £348,260 | £339,632 | £303,823 | £302,966 | £287,292 | £307,352 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 9 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2017-04-10
—
OutstandingUnknown · created 2008-04-02
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding