Adventurize Ltd
Retail sale via mail order houses or via Internet · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,713,288
Cash
£3,274,296
Turnover
—
Profit / loss
—
Current assets
£3,379,153
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,713,288 | £920,162 | £476,196 | £412,667 | £299,265 | £93,233 | £15,659 | £4,953 | −£15,436 | −£27,131 | — | — | £11,604 |
| Equity | — | — | — | — | — | £93,233 | £15,659 | £4,953 | −£15,436 | −£27,131 | −£46,547 | −£23,047 | £11,604 |
| Assets | |||||||||||||
| Fixed assets | £41,662 | £57,358 | £42,057 | £24,172 | £20,826 | — | — | — | — | — | — | — | £9,061 |
| Property, plant & equipment | £41,662 | £57,358 | £42,057 | £24,172 | £20,826 | £26,714 | £39,641 | £40,983 | £39,206 | £10,932 | £10,533 | £13,896 | £9,061 |
| Current assets | £3,379,153 | £1,811,215 | £1,309,440 | £1,225,422 | £973,593 | £769,730 | £381,486 | £237,946 | £219,022 | £233,912 | £212,725 | £186,052 | £181,828 |
| Cash at bank | £3,274,296 | £1,704,020 | £1,222,023 | £1,078,693 | £756,545 | £644,956 | £278,340 | £131,150 | £111,119 | £46,770 | £43,955 | £64,222 | £67,529 |
| Debtors | £90,229 | £105,787 | £80,479 | £133,590 | £197,248 | £121,618 | £103,046 | £106,696 | £107,803 | £186,372 | £168,139 | £120,935 | £103,772 |
| Stock | £14,628 | £1,408 | £6,938 | £13,139 | £19,800 | £3,156 | £100 | £100 | £100 | £770 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,707,527 | £923,411 | £825,301 | £772,344 | £574,646 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £269,805 | £222,995 | £179,285 |
| Net current assets | £1,671,626 | £887,804 | £484,139 | £453,078 | £398,947 | £207,588 | £2,231 | −£1,121 | −£38,091 | −£38,063 | −£57,080 | −£36,943 | £2,543 |
| Assets less current liabilities | £1,713,288 | £945,162 | £526,196 | £477,250 | £419,773 | £234,302 | £41,872 | £39,862 | £1,115 | −£27,131 | −£46,547 | −£23,047 | £11,604 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £811,687 | £726,411 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £533,208 | £444,538 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £33,975 | £14,903 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £32,889 | £13,677 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £32,889 | £11,695 | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 15 | 16 | 16 | 14 | 13 | 13 | 12 | — | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-26 · satisfied 2019-05-24
All monies
Satisfied