My Adventure (Edinburgh) Limited
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£28,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,786
Creditors < 1 year
£211,189
Equity
−£28,501
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£28,501 | −£1,752 | £43,021 | — | — | £25,282 | £33,106 | £8,325 | £70,565 | £1 |
| Equity | −£28,501 | −£1,752 | £43,021 | £66,554 | £39,924 | £25,282 | £33,106 | £8,325 | £70,565 | £1 |
| Assets | ||||||||||
| Fixed assets | £181,223 | £16,862 | £22,370 | £34,481 | £266,841 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £13,614 | £2,114 | £9,561 | £17,073 | — |
| Current assets | £25,786 | £64,559 | £182,881 | £284,117 | £19,469 | £117,820 | £58,364 | £64,644 | £136,545 | — |
| Cash at bank | — | — | — | — | — | £11,844 | £11,477 | £31,016 | £68,022 | — |
| Debtors | — | — | — | — | — | £105,976 | £46,887 | £33,628 | £68,523 | — |
| Liabilities | ||||||||||
| Creditors within one year | £211,189 | £58,636 | £85,471 | £156,396 | £205,182 | — | — | — | £77,790 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,263 | — |
| Provisions | — | — | — | — | — | £1,564 | £402 | £593 | — | — |
| Net current assets | −£185,403 | £5,923 | — | — | — | £59,992 | £31,394 | £7,357 | £58,755 | — |
| Assets less current liabilities | −£4,180 | £22,785 | — | — | — | £73,606 | £33,508 | £16,918 | £75,828 | — |
| People & pay | ||||||||||
| Average employees | 0.04 | 0.01 | 4 | 4 | 4 | 3 | 4 | 4 | 7 | — |
| Source evidence | 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 2023-09-18
—
Outstanding