Adventure Golf Holdings Ltd
Activities of other holding companies n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£164,253
Cash
£252
Turnover
—
Profit / loss
—
Current assets
£6,600
Creditors < 1 year
£120,997
Equity
£164,253
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £164,253 | £241,935 | — | — | — | — | — |
| Equity | £164,253 | £241,935 | £270,173 | £94,905 | −£5,069 | −£3,218 | −£1,461 |
| Assets | |||||||
| Current assets | £6,600 | £10,386 | £192,779 | £425,056 | £796,048 | £947,900 | £1,000,100 |
| Cash at bank | £252 | £4,038 | £6,577 | £38,954 | £825 | £2,996 | £31,326 |
| Debtors | £6,348 | £6,348 | £186,202 | £386,102 | £795,223 | £944,904 | £968,774 |
| Liabilities | |||||||
| Creditors within one year | £120,997 | £47,101 | £201,256 | £431,130 | £801,129 | — | — |
| Net current assets | −£114,397 | −£36,715 | −£8,477 | −£6,074 | −£5,081 | −£3,232 | −£1,473 |
| Assets less current liabilities | £164,253 | £241,935 | £270,173 | £94,905 | −£5,069 | −£3,218 | −£1,461 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
All Assets · created 2019-01-17 · satisfied 2024-05-14
—
Satisfied