Oneplanet Adventure Limited
Other sports activities · Wrexham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£419,716
Cash
£88,916
Turnover
—
Profit / loss
—
Current assets
£401,231
Creditors < 1 year
—
Equity
£419,716
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £419,716 | £382,970 | £405,447 | £368,101 | £195,123 | £146,207 | £77,529 | £74,640 | £87,050 | £100,039 | £114,457 | £103,586 | £98,672 | £99,416 | £80,601 |
| Equity | £419,716 | £382,970 | £405,447 | £368,101 | £195,123 | £146,207 | £77,529 | £74,640 | £87,050 | £100,039 | £114,457 | £103,586 | £98,672 | £99,416 | £80,601 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,436 |
| Property, plant & equipment | £1,061,889 | £1,074,067 | £1,085,369 | £1,068,518 | £1,015,984 | £1,016,591 | £975,099 | £35,425 | £40,303 | £53,838 | £34,423 | £13,773 | £19,969 | £31,198 | £37,436 |
| Current assets | £401,231 | £358,054 | £494,735 | £569,266 | £566,567 | £316,640 | £313,272 | £289,234 | £256,724 | £257,686 | £259,156 | £207,954 | £217,053 | £264,829 | £239,634 |
| Cash at bank | £88,916 | £73,846 | £118,111 | £286,865 | £304,074 | £30,048 | £17,779 | £36,037 | £25,552 | £66,519 | £50,067 | £24,115 | £28,018 | £55,268 | £56,981 |
| Debtors | £10,166 | £16,882 | £19,266 | £24,007 | £72,143 | £21,794 | £25,591 | £17,597 | £4,576 | £4,705 | £11,931 | £25,371 | £20,896 | £22,086 | £23,396 |
| Stock | £302,149 | £267,326 | £357,358 | £258,394 | £190,350 | £264,798 | £269,902 | £235,600 | £226,596 | £186,462 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,732 | £112,610 | £131,396 | £185,270 | £173,841 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,300 | £0 | — | £984 | £10,854 |
| Provisions | £17,315 | £15,473 | £17,621 | £11,636 | £11,636 | £11,751 | £3,868 | £6,779 | £8,061 | £10,768 | £6,478 | £2,309 | £3,440 | £5,564 | £6,981 |
| Net current assets | −£101,727 | −£38,050 | £91,377 | £191,122 | £192,474 | −£6,052 | −£8,868 | £60,579 | £74,807 | £85,368 | £111,424 | £95,344 | £85,657 | £79,559 | £65,793 |
| Assets less current liabilities | £960,162 | £1,036,017 | £1,176,746 | £1,259,640 | £1,208,458 | £1,010,539 | £966,231 | £96,004 | £115,110 | £139,206 | £145,847 | £109,117 | £105,626 | £110,757 | £103,229 |
| People | |||||||||||||||
| Average employees | 30 | 28 | 29 | 39 | 30 | 31 | 35 | 33 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-12-20
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OutstandingAll Assets · created 2018-12-20
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OutstandingProperty · created 2018-12-20
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OutstandingAll Assets · created 2017-09-13
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OutstandingShow 1 satisfied / released
All Assets · created 2005-05-06 · satisfied 2017-06-26
All monies
Satisfied