Adventure Golf Island Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,906,238

Cash

£51,017

Turnover

—

Profit / loss

—

Current assets

£2,327,241

Creditors < 1 year

£275,016

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£3,906,238	£3,666,506	£3,653,796	£3,001,759	£2,320,903	£1,830,450	£1,413,373	£2,197,873	£1,846,697	£1,501,512
Equity	—	—	—	£3,001,759	£2,320,903	£1,830,450	£1,413,373	£2,197,873	£1,846,697	£1,501,512
Assets
Fixed assets	£1,978,471	£1,917,737	£1,043,171	—	—	—	—	—	—	—
Property, plant & equipment	£1,078,229	£1,017,495	£1,043,171	£1,051,632	£1,080,859	£1,091,557	£1,124,392	£1,160,542	£1,112,463	£1,136,024
Current assets	£2,327,241	£2,289,718	£3,042,729	£3,041,420	£1,639,876	—	—	—	—	—
Cash at bank	£51,017	£284,719	£615,158	£2,791,421	£1,639,876	£1,148,239	£1,177,022	£1,317,340	£1,001,500	£616,998
Debtors	—	—	—	£249,999	—	—	—	—	—	—
Liabilities
Creditors within one year	£275,016	£428,671	£343,704	£369,693	£256,357	£315,196	£789,340	£171,070	£170,527	£153,233
Creditors after one year	—	—	—	£632,500	£50,000	—	—	—	—	—
Provisions	£124,458	£112,278	£88,400	—	—	—	—	—	—	—
Net current assets	£2,052,225	£1,861,047	£2,699,025	£2,671,727	£1,383,519	£833,043	£387,682	£1,146,270	£830,973	£463,765
Assets less current liabilities	£4,030,696	£3,778,784	£3,742,196	£3,723,359	£2,464,378	£1,924,600	£1,512,074	£2,306,812	£1,943,436	£1,599,789
People & pay
Average employees	8	8	9	9	9	9	9	9	7	6
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