Adventure Mini Golf Ltd
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£15,491
Cash
£184,216
Turnover
—
Profit / loss
—
Current assets
£274,227
Creditors < 1 year
—
Equity
£15,491
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,491 | £615,292 | £681,779 | £670,495 | £664,714 | £703,634 |
| Equity | £15,491 | £615,292 | £681,779 | £670,495 | £664,714 | £703,634 |
| Assets | ||||||
| Fixed assets | — | — | — | £506,225 | £548,005 | £589,785 |
| Property, plant & equipment | £272,953 | £314,733 | £356,513 | £506,225 | £548,005 | £589,785 |
| Current assets | £274,227 | £618,822 | £409,799 | £280,242 | £219,925 | £224,842 |
| Cash at bank | £184,216 | £27,494 | £364,499 | £231,156 | £170,765 | £175,349 |
| Debtors | £89,011 | £590,328 | £44,531 | £48,086 | £48,160 | £48,493 |
| Stock | £1,000 | £1,000 | £769 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £115,972 | £103,216 | £110,993 |
| Provisions | £47,395 | £54,352 | £63,147 | — | — | — |
| Net current assets | −£1,733 | £354,911 | £388,413 | £164,270 | £116,709 | £113,849 |
| Assets less current liabilities | £271,220 | £669,644 | £744,926 | £670,495 | £664,714 | £703,634 |
| People | ||||||
| Average employees | 9 | 10 | 16 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2017-07-25 · satisfied 2022-07-14
—
SatisfiedUnknown · created 2008-06-03 · satisfied 2017-06-22
All monies
SatisfiedFixed · created 2008-03-31 · satisfied 2017-06-21
All monies
SatisfiedAll Assets · created 2007-11-22 · satisfied 2017-06-21
All monies
Satisfied