Adventure Kidz Limited
Other amusement and recreation activities n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£533,698
Cash
£293,189
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£533,698
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £533,698 | £518,989 | £423,083 | £241,091 | £132,696 | £182,781 | £219,934 | £247,298 | £211,734 | £1,737 | £10 |
| Equity | £533,698 | £518,989 | £423,083 | £241,091 | £132,696 | £182,781 | £219,934 | £247,298 | £211,734 | £1,737 | £10 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £268,300 | £266,694 | £372,390 | £0 |
| Property, plant & equipment | £411,633 | £392,938 | £300,445 | £267,922 | £257,768 | £283,195 | £232,691 | £268,300 | £266,694 | £372,390 | £0 |
| Current assets | — | — | £471,744 | £402,776 | £210,973 | £197,813 | £117,241 | £136,788 | £152,093 | £145,852 | £10 |
| Cash at bank | £293,189 | £312,421 | £342,453 | £251,145 | £83,753 | £56,657 | £6,318 | £1,254 | £17,526 | £7,704 | £10 |
| Debtors | — | — | £125,791 | £148,131 | £123,720 | £137,656 | £107,423 | £131,784 | £130,567 | £135,648 | £0 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,750 | £4,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £244,694 | £293,166 | £216,837 | £140,600 | £129,998 | £107,217 | £84,405 | £99,373 | £0 |
| Creditors after one year | — | — | £37,405 | £89,072 | £77,750 | £115,000 | — | £50,573 | £122,648 | £417,132 | £0 |
| Provisions | — | — | −£67,007 | −£47,369 | −£41,458 | −£42,627 | — | — | — | — | — |
| Net current assets | — | — | £227,050 | £109,610 | −£5,864 | £57,213 | −£12,757 | £29,571 | £67,688 | £46,479 | £10 |
| Assets less current liabilities | — | — | £527,495 | £377,532 | £251,904 | £340,408 | £219,934 | £297,871 | £334,382 | £418,869 | £10 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £595,517 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £512,303 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £113,622 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £112,617 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £103,306 | — | — |
| People & pay | |||||||||||
| Average employees | 26 | 25 | 17 | 20 | 28 | 31 | 34 | 33 | 31 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-08-08
—
OutstandingUnknown · created 2011-07-29
All monies
Outstanding