G Adventures Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2012-07-31 · GBP · unknown scope
Net assets
−£23,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,752
Creditors < 1 year
—
Equity
−£23,823
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£23,823 |
| Equity | −£23,823 |
| Assets | |
| Fixed assets | £904 |
| Property, plant & equipment | £904 |
| Current assets | £263,752 |
| Debtors | £263,752 |
| Liabilities | |
| Creditors after one year | £309,827 |
| Net current assets | £285,100 |
| Assets less current liabilities | £286,004 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-16
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OutstandingShow 3 satisfied / released
All Assets · created 2021-01-22 · satisfied 2024-01-23
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SatisfiedCatherine Ruth Staples In Her Capacity As Trustee Of The Air Travel Trust, Christopher James Tingle In His Capacity As Trustee Of The Air Travel Trust, Michael Medlicott In His Capacity As Trustee Of The Air Travel Trust, Richard John Moriarty In His Capacity As Trustee Of The Air Travel Trust
Fixed · created 2016-12-30 · satisfied 2017-06-26
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SatisfiedFloating · created 2015-07-15 · satisfied 2024-01-23
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Satisfied