The Independent Adventure Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£9,616,930
Cash
£8,090,947
Turnover
—
Profit / loss
−£850,532
Current assets
—
Creditors < 1 year
£7,533,508
Equity
£9,616,930
Average employees
174
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group | 2022-11-30Group | 2021-11-30 | 2020-10-15 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,616,930 | £10,531,481 | — | — | — | — |
| Equity | £9,616,930 | £10,531,481 | — | — | £11,996,000 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £9,068,480 | — |
| Intangible assets | £7,791,492 | £8,619,223 | — | — | — | — |
| Property, plant & equipment | £135,755 | £183,963 | — | — | — | — |
| Current assets | — | — | — | — | £2,931,520 | — |
| Cash at bank | £8,090,947 | £6,044,184 | £6,048,328 | £8,020,884 | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,533,508 | £5,809,324 | — | — | £4,000 | — |
| Net current assets | — | — | — | — | £2,927,520 | — |
| Assets less current liabilities | £7,927,247 | £8,803,186 | — | — | £11,996,000 | — |
| Profit & loss | ||||||
| Profit / loss | −£850,532 | −£267,803 | — | — | −£4,000 | — |
| People & pay | ||||||
| Average employees | 174 | 181 | — | — | 65 | 0 |
| Source evidence | 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 2021-09-09
—
Outstanding