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Companies/06241091

Adventure Mini Golf Ltd

Private Limited Company · Warrington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2021-12-312020-12-312019-12-312016-05-312015-05-312014-05-31
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 employees91016———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2017-07-25 · satisfied 2022-07-14
—
Satisfied
Unknown · created 2008-06-03 · satisfied 2017-06-22
All monies
Satisfied
Fixed · created 2008-03-31 · satisfied 2017-06-21
All monies
Satisfied
All Assets · created 2007-11-22 · satisfied 2017-06-21
All monies
Satisfied