Adventure Activities Limited
Other sports activities · Bridgend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,140
Creditors < 1 year
—
Equity
£2,453
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,453 | −£16,225 | −£20,651 | £5,685 | £1,171 | −£22,813 | £67,109 | £110,862 | £77,935 | £110,541 | £65,130 | £46,163 | £42,055 | £11,852 | −£4,699 | −£878 |
| Equity | £2,453 | −£16,225 | −£20,651 | £5,685 | — | −£22,813 | £67,109 | £110,862 | £77,935 | £110,541 | £65,130 | £46,163 | £42,055 | £11,852 | −£4,699 | −£878 |
| Assets | ||||||||||||||||
| Fixed assets | £11,605 | £15,473 | £15,246 | £41,859 | £28,812 | — | — | — | — | — | — | £25,701 | £23,345 | £31,079 | £42,730 | £47,680 |
| Property, plant & equipment | — | — | — | — | £28,812 | £25,396 | £26,537 | £32,326 | £545,563 | £273,329 | £26,623 | — | £23,345 | £31,079 | £42,730 | £47,680 |
| Current assets | £84,140 | £75,167 | £58,353 | £151,614 | £210,859 | £186,527 | £103,186 | £410,042 | £63,078 | — | £65,508 | £34,850 | £25,752 | £10,052 | £16,536 | £20,086 |
| Cash at bank | — | — | — | — | £204,070 | £167,622 | £103,186 | £345,042 | £63,078 | £107,431 | £62,150 | — | £25,752 | £10,052 | £16,536 | £20,086 |
| Debtors | — | — | — | — | £6,789 | £18,905 | — | — | — | — | £3,358 | — | £0 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £65,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £135,323 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £84,736 | £62,614 | £331,506 | £265,986 | £121,668 | £27,001 | £17,746 | £4,709 | £7,239 | £11,085 | £4,341 |
| Creditors after one year | — | — | — | — | — | £150,000 | — | — | £264,720 | £148,551 | — | — | £2,333 | £22,040 | £52,880 | £64,303 |
| Net current assets | £74,988 | £40,818 | £11,441 | £66,984 | £75,536 | £101,791 | £40,572 | £78,536 | −£202,908 | −£14,237 | £38,507 | £20,462 | £21,043 | £2,813 | £5,451 | £15,745 |
| Assets less current liabilities | £86,593 | £56,291 | £26,687 | £108,843 | £104,348 | £127,187 | £67,109 | — | £342,655 | £259,092 | £65,130 | £46,163 | £44,388 | £33,892 | £48,181 | £63,425 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £44,469 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 3 | 2 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2017-01-03
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OutstandingAll Assets · created 2004-03-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-09-28 · satisfied 2018-10-26
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Satisfied