Adventure Expeditions
Other sports activities · Hathersage
ActiveUnited KingdomIncorporated 2016Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£235,185
Cash
£180,753
Turnover
—
Profit / loss
—
Current assets
£244,291
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £235,185 | £160,193 | £77,578 | −£2,042 | £22,901 | −£43,430 | £27,447 | −£12,438 | £18,327 |
| Equity | — | — | — | — | — | −£43,430 | £27,447 | −£12,438 | −£18,327 |
| Assets | |||||||||
| Fixed assets | £98,098 | £95,773 | £64,216 | £29,163 | £27,037 | £17,576 | £12,161 | £2,159 | −£597 |
| Property, plant & equipment | £98,098 | £95,773 | £64,216 | £29,163 | £27,037 | — | — | — | — |
| Current assets | £244,291 | £295,920 | £130,868 | £90,790 | £144,923 | £121,685 | £124,749 | £49,561 | −£13,917 |
| Cash at bank | £180,753 | £109,805 | £109,368 | £90,790 | £144,923 | — | — | — | — |
| Debtors | £63,538 | £186,115 | £21,500 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £107,204 | £231,500 | £117,506 | £59,040 | £49,059 | — | — | — | — |
| Net current assets | £137,087 | £64,420 | £13,362 | £31,750 | £95,864 | £51,615 | £15,286 | −£14,597 | £18,924 |
| Assets less current liabilities | £235,185 | £160,193 | £77,578 | £60,913 | £122,901 | £69,191 | £27,447 | −£12,438 | £18,327 |
| People | |||||||||
| Average employees | 24 | 22 | 11 | 11 | 10 | 7 | 4 | 0 | — |
| Source evidence | 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 2021-05-18
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR