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Companies/10170048

Adventure Properties Ltd

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£70,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,238
Creditors < 1 year
£520,227
Equity
−£70,986
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£70,986−£8,520£15,791£3,871£1,338£18,017£14,707£10,408£8,516
Equity−£70,986−£8,520£15,791£3,871£1,338£18,017£14,707£10,408£8,516
Assets
Fixed assets£845,933£810,099£810,202£402,265£340£0———
Current assets£38,238£533£47,138£103,922£531,767£545,584£417,573£205,277£181,476
Liabilities
Creditors within one year£520,227£463,544£473,539£200,115£228,568£246,057£312,745£215,685£189,992
Creditors after one year£434,230£354,908£367,310£302,201£302,201£317,544£119,535£0—
Net current assets−£481,989−£463,011−£426,401−£96,193£303,199£299,527£104,828−£10,408−£8,516
Assets less current liabilities£363,944£347,088£383,801£306,072£303,539£299,527£104,828£10,408£8,516
People
Average employees1111111——
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-03-12
—
Outstanding
Fixed · created 2019-11-06
—
Outstanding
All Assets · created 2019-11-06
—
Outstanding
Unknown · created 2018-08-03
—
Outstanding