Expedition Adventures Limited
Tour operator activities · Penrith
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£174,996
Cash
£653,063
Turnover
—
Profit / loss
—
Current assets
£896,589
Creditors < 1 year
—
Equity
£174,996
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £174,996 | £182,729 | £314,763 | £230,972 | £99,527 | £254,208 | £530,565 | £235,192 | £166,027 | £100,549 | £87,835 | £50,219 | £41,555 | £48,875 | £38,645 | £19,540 |
| Equity | £174,996 | £182,729 | £314,763 | £230,972 | £99,527 | £254,208 | £530,565 | £235,192 | £166,027 | £100,549 | £87,835 | £50,219 | £41,555 | £48,875 | £38,645 | £19,540 |
| Assets | ||||||||||||||||
| Fixed assets | £27,750 | £35,971 | £48,218 | £59,253 | £72,226 | £87,364 | £102,702 | £115,304 | £7,714 | £21,873 | £22,238 | £4,383 | £4,869 | £0 | £0 | — |
| Intangible assets | £23,302 | £34,950 | £46,604 | £58,741 | £70,878 | £83,015 | £95,151 | £107,288 | £2,925 | £19,411 | £21,897 | — | — | — | — | — |
| Property, plant & equipment | £4,448 | £1,021 | £1,614 | £512 | £1,348 | £4,349 | £7,551 | £8,016 | £4,789 | £2,462 | £341 | £4,383 | £0 | £0 | £0 | — |
| Current assets | £896,589 | £1,159,448 | £1,104,980 | £1,479,377 | £843,355 | £754,976 | £1,354,714 | £934,630 | £489,177 | £315,981 | £194,005 | £124,295 | £168,345 | £173,867 | £76,163 | £73,595 |
| Cash at bank | £653,063 | £894,252 | £717,518 | £1,149,819 | £777,163 | £645,389 | £1,004,040 | £172,959 | £362,461 | £233,213 | £96,459 | £75,484 | £122,596 | £108,762 | £56,564 | £35,996 |
| Debtors | £243,526 | £265,196 | £387,462 | £329,558 | £66,192 | £109,587 | £350,674 | £761,671 | £126,716 | £82,768 | £97,546 | £48,811 | £45,749 | £65,105 | £19,599 | £37,599 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,381 | £130,738 | £122,434 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,716 | — |
| Provisions | £1,112 | £255 | £404 | £97 | £256 | £0 | £1,435 | £1,523 | £922 | £3,838 | £3,793 | £78 | £921 | — | — | — |
| Net current assets | £148,358 | £147,013 | £266,949 | £171,816 | £27,557 | £166,844 | £429,298 | £121,411 | £159,235 | £82,514 | £69,390 | £45,914 | £37,607 | £51,433 | £76,163 | £19,540 |
| Assets less current liabilities | £176,108 | £182,984 | £315,167 | £231,069 | £99,783 | £254,208 | £532,000 | £236,715 | £166,949 | £104,387 | £91,628 | £50,297 | £42,476 | £51,433 | £76,163 | £19,540 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 5 | 3 | 7 | 9 | 7 | 6 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-03-10
—
Outstanding