Raw Adventures Mountain Activities Ltd
Private Limited Company · Caernarfon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£159,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,073
Creditors < 1 year
£209,474
Equity
−£159,511
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£159,511 | −£157,845 | −£164,647 | −£110,465 | −£38,655 | −£19,076 | −£7,730 | −£7,616 | −£24,850 | — | — | — |
| Equity | −£159,511 | −£157,845 | −£164,647 | −£110,465 | −£38,655 | −£19,076 | −£7,730 | −£7,616 | −£24,850 | −£3,629 | £10 | £69 |
| Assets | ||||||||||||
| Fixed assets | £4,968 | £6,643 | £7,270 | £8,239 | £10,058 | £15,074 | £20,675 | £1,992 | £4,307 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,363 | £9,627 | £6,733 |
| Current assets | £103,073 | £147,994 | £150,986 | £190,978 | £90,245 | £34,833 | £4,208 | £21,559 | £45,349 | £6,098 | £6,234 | £2,146 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,098 | £5,499 | £1,667 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £735 | £479 |
| Liabilities | ||||||||||||
| Creditors within one year | £209,474 | £268,021 | £272,494 | £250,949 | £65,494 | £66,630 | £27,754 | £26,127 | £69,500 | £20,090 | £15,851 | £8,810 |
| Creditors after one year | £56,654 | £40,461 | £45,201 | £55,904 | £70,000 | — | — | — | — | — | — | — |
| Net current assets | −£103,625 | −£120,027 | −£121,508 | −£59,971 | £24,751 | −£31,797 | −£23,546 | −£4,568 | −£24,151 | −£13,992 | −£9,617 | −£6,664 |
| Assets less current liabilities | −£98,657 | −£113,384 | −£114,238 | −£51,732 | £34,809 | −£16,723 | −£2,871 | −£2,576 | −£19,844 | −£3,629 | £10 | £69 |
| People | ||||||||||||
| Average employees | 5 | 5 | 7 | 6 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-14
—
Outstanding