Adventure360 Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,877
Cash
£3,195,295
Turnover
—
Profit / loss
£680,750
Current assets
£6,197,371
Creditors < 1 year
£6,614,745
Equity
£34,877
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £34,877 | −£645,873 | — | — | £158,321 | £257,855 | £860,140 | — | — | — | — | — |
| Equity | £34,877 | −£645,873 | — | — | £158,321 | £257,855 | £860,140 | — | — | — | — | £310,423 |
| Assets | ||||||||||||
| Fixed assets | £452,251 | £366,340 | — | — | £362,576 | £473,434 | £587,944 | £614,903 | £634,768 | £594,991 | — | £134,108 |
| Intangible assets | £443,445 | £360,618 | — | — | £361,371 | £471,828 | £585,229 | £610,021 | £627,418 | £584,769 | £147,711 | — |
| Property, plant & equipment | £8,806 | £5,722 | — | — | £1,205 | £1,606 | £2,715 | £4,882 | £7,350 | £10,222 | £1,819 | £2,428 |
| Current assets | £6,197,371 | £5,597,384 | — | — | £1,971,958 | £1,142,822 | £1,701,479 | £2,066,371 | £1,539,088 | £1,577,321 | — | — |
| Cash at bank | £3,195,295 | £2,769,700 | — | — | £1,122,069 | £984,196 | £1,276,656 | £1,390,926 | £862,938 | £726,309 | £545,379 | £437,523 |
| Debtors | £3,002,076 | £2,827,684 | — | — | £849,889 | £158,626 | £424,823 | £675,445 | £676,150 | £851,012 | £694,524 | £615,342 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,614,745 | £6,609,597 | — | — | £1,925,980 | £1,127,012 | £1,429,283 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £250,233 | £231,389 | £0 | — | — | — | — | — |
| Net current assets | −£417,374 | −£1,012,213 | — | — | £45,978 | £15,810 | £272,196 | — | — | — | — | — |
| Assets less current liabilities | £34,877 | −£645,873 | — | — | £408,554 | £489,244 | £860,140 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit before tax | £680,750 | £116,297 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £680,750 | £346,128 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 34 | 32 | — | — | 15 | 20 | 24 | 26 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.