New Adventure Travel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£37,000
Cash
£2,487,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£37,000
Average employees
230
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,000 | £294,000 | £294,000 | — | — | £854,000 | £2,905,000 | — |
| Equity | £37,000 | £294,000 | £294,000 | £294,000 | £294,000 | £854,000 | £2,905,000 | £294,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £9,667,000 | £10,719,000 | — |
| Intangible assets | — | — | — | — | — | £31,000 | £31,000 | — |
| Property, plant & equipment | £8,573,000 | £9,841,000 | — | — | — | — | £10,688,000 | — |
| Current assets | — | — | — | — | — | £3,032,000 | £3,018,000 | — |
| Cash at bank | £2,487,000 | £3,407,000 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £250,000 | £248,000 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £715,000 | £744,000 | — |
| Net current assets | — | — | — | — | — | £1,455,000 | £1,842,000 | — |
| Assets less current liabilities | — | — | — | — | — | £11,122,000 | £12,561,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,694,000 | £14,708,000 | — |
| Gross profit | — | — | — | — | — | — | £4,057,000 | — |
| Operating profit | — | — | — | — | — | — | −£14,000 | — |
| Profit before tax | £19,000 | £308,000 | — | — | — | −£2,023,000 | −£238,000 | — |
| People | ||||||||
| Average employees | 230 | 259 | — | — | — | 302 | 280 | — |
| Source evidence | 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 chargesAll Assets · created 2012-06-27
All monies
OutstandingUnknown · created 2012-05-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-10-21 · satisfied 2018-03-16
—
SatisfiedShares · created 2012-07-27 · satisfied 2020-02-17
All monies
SatisfiedAll Assets · created 2008-12-29 · satisfied 2014-07-29
All monies
Satisfied