Family Adventures Group Ltd
Pre-primary education · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£932,784
Cash
£313
Turnover
—
Profit / loss
—
Current assets
£3,339,106
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2023-12-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £932,784 | £2,050,858 | −£64,584 | £2 | £2 | £2 |
| Equity | — | — | −£64,584 | £2 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £5,854,726 | £241,462 | — | — | — | — |
| Intangible assets | £35,849 | £0 | — | — | — | — |
| Property, plant & equipment | £32,350 | £27,371 | — | — | — | — |
| Current assets | £3,339,106 | £4,222,522 | £47,468 | £48,249 | £50,526 | £50,000 |
| Cash at bank | £313 | £929,371 | — | — | — | — |
| Debtors | £3,338,793 | £3,293,151 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £784,333 | £279,657 | — | — | — | — |
| Creditors within one year | — | — | £73,928 | £48,247 | £50,526 | £50,000 |
| Creditors after one year | — | — | £38,124 | £0 | — | — |
| Net current assets | £2,554,773 | £3,942,865 | −£26,460 | £2 | £0 | £0 |
| Assets less current liabilities | £8,409,499 | £4,184,327 | −£26,460 | £2 | £2 | £2 |
| People & pay | ||||||
| Average employees | 19 | 16 | 1 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-12
—
OutstandingAll Assets · created 2025-03-06
—
Outstanding