Bucket List Adventure Travel Limited
Travel agency activities · Caerphilly
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,997,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£624,309
Creditors < 1 year
£2,024,251
Equity
−£2,997,369
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,997,369 | −£1,169,257 | £1,842,776 | £2,362 | £85,285 | £142,492 | £134,428 | £645 |
| Equity | −£2,997,369 | −£1,169,257 | £1,842,776 | £2,362 | £85,285 | £142,492 | £134,428 | £645 |
| Assets | ||||||||
| Fixed assets | — | — | £61,423 | £75,196 | £40,211 | £16,140 | £183 | £366 |
| Intangible assets | — | — | £3,305 | £7,932 | £11,898 | £15,864 | — | — |
| Property, plant & equipment | £73,598 | £50,766 | £58,118 | £67,264 | £28,313 | £276 | £183 | £366 |
| Current assets | £624,309 | £880,167 | £230,949 | £1,357,693 | £1,965,631 | £1,270,507 | £193,536 | £3,785 |
| Cash at bank | — | — | £15,366 | £45,290 | £12,939 | £4,659 | £22,438 | £2,944 |
| Debtors | — | — | — | — | — | — | — | £841 |
| Liabilities | ||||||||
| Creditors within one year | £2,024,251 | £2,101,509 | £1,826,987 | £1,363,225 | £2,057,198 | £1,144,155 | £59,291 | £4,796 |
| Creditors after one year | £1,764,085 | £90,533 | £308,161 | £67,302 | £33,929 | — | — | — |
| Net current assets | −£1,306,882 | −£1,129,490 | −£1,596,038 | −£5,532 | −£91,567 | £126,352 | £134,245 | −£1,011 |
| Assets less current liabilities | −£1,233,284 | −£1,078,724 | £1,534,615 | £69,664 | £51,356 | £142,492 | £134,428 | £645 |
| People | ||||||||
| Average employees | 10 | 7 | 5 | 5 | 5 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2022-10-11 · satisfied 2024-11-26
—
Satisfied