The Ultimate Adventure Centre Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,641,309
Cash
£199,662
Turnover
£1,474,834
Profit / loss
£69,329
Current assets
£694,002
Creditors < 1 year
£1,026,171
Equity
£1,641,309
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-12-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,641,309 | £1,571,980 | £851,100 | £851,000 | £319,159 | £256,113 | £338,159 | £236,256 | £156,303 | £238,274 | £204,478 | £126,999 | £56,286 | £29,411 | −£9,007 |
| Equity | £1,641,309 | £1,571,980 | £851,100 | £851,000 | — | — | — | — | £156,303 | £238,274 | £204,478 | £126,999 | £56,286 | £29,411 | −£9,007 |
| Assets | |||||||||||||||
| Fixed assets | £2,231,720 | £2,355,859 | — | £2,571,000 | — | — | — | — | — | £1,017,970 | £327,108 | £348,845 | £119,012 | £41,749 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £800 | £1,600 | — | — | — | — |
| Property, plant & equipment | £2,231,720 | £2,355,859 | — | £2,571,000 | £1,203,428 | £1,251,880 | £1,230,135 | £1,253,985 | £1,239,160 | £1,017,170 | £325,508 | £346,445 | £115,812 | £41,749 | £42,860 |
| Current assets | £694,002 | £388,030 | — | £614,000 | £266,261 | £154,195 | £232,225 | £73,244 | £21,975 | £96,288 | £203,179 | £110,176 | £34,076 | £39,221 | £2,716 |
| Cash at bank | £199,662 | £100,694 | — | £82,000 | £239,596 | £77,331 | £191,467 | £31,280 | £6,951 | £69,925 | £198,337 | £94,066 | £21,040 | £39,096 | £594 |
| Debtors | — | — | — | — | £26,518 | £76,557 | £40,451 | £39,965 | £12,523 | £26,363 | £4,842 | £16,110 | £13,036 | £125 | £2,122 |
| Stock | £15,598 | £12,750 | — | £10,000 | £147 | £307 | £307 | £1,999 | £2,501 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,026,171 | £1,171,909 | — | £2,302,000 | £275,619 | £235,267 | £290,624 | £218,071 | £354,673 | £255,994 | £207,279 | £198,226 | £88,897 | £45,720 | £54,583 |
| Creditors after one year | £250,000 | — | — | — | £842,989 | £881,600 | £803,643 | £842,258 | £750,159 | £619,990 | £111,083 | £126,583 | — | — | — |
| Provisions | −£8,242 | — | — | −£32,000 | £31,922 | £33,095 | £29,934 | £30,644 | — | — | £7,447 | £7,213 | £7,905 | £5,839 | £0 |
| Net current assets | −£332,169 | −£783,879 | — | −£1,688,000 | −£9,358 | −£81,072 | −£58,399 | −£144,827 | −£332,698 | −£159,706 | −£4,100 | −£88,050 | −£54,821 | −£6,499 | −£51,867 |
| Assets less current liabilities | £1,899,551 | £1,571,980 | — | £883,000 | £1,194,070 | £1,170,808 | £1,171,736 | £1,109,158 | £906,462 | £858,264 | £323,008 | £260,795 | £64,191 | £35,250 | −£9,007 |
| Profit & loss | |||||||||||||||
| Turnover | £1,474,834 | £2,350,949 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £561,743 | £625,115 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £58,625 | £771,484 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £58,625 | £766,971 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £69,329 | £720,880 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 51 | 38 | — | 38 | 10 | 4 | 18 | 20 | 26 | 24 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-04-30 · satisfied 2025-12-15
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SatisfiedUnknown · created 2017-07-25 · satisfied 2022-04-12
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SatisfiedAll Assets · created 2013-12-04 · satisfied 2022-04-12
—
Satisfied