Family Adventures (Leisure) Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£583,466
Cash
£311
Turnover
—
Profit / loss
—
Current assets
£264,260
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3111 months | 2023-01-3112 months | 2022-01-31 | 2021-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£583,466 | −£944,213 | −£94,375 | −£28,548 | £2 | £2 |
| Equity | — | — | −£94,375 | −£28,548 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £1,491,679 | £844,054 | — | — | £0 | — |
| Property, plant & equipment | £1,491,679 | £844,054 | £49,489 | £5,183 | — | — |
| Current assets | £264,260 | £233,272 | £153,136 | £213,738 | £49,726 | £50,000 |
| Cash at bank | £311 | £1,162 | £11 | £13 | — | — |
| Debtors | £263,949 | £232,110 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £2,339,405 | £2,010,026 | — | — | — | — |
| Creditors within one year | — | — | £272,867 | £211,571 | £0 | £50,000 |
| Creditors after one year | — | — | £24,133 | £35,898 | £49,726 | — |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | −£2,075,145 | −£1,776,754 | −£119,731 | £2,167 | £49,726 | £0 |
| Assets less current liabilities | −£583,466 | −£932,700 | −£70,242 | £7,350 | £49,728 | £2 |
| People & pay | ||||||
| Average employees | 12 | 5 | 0 | 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 chargesAll Assets · created 2026-08-12
—
OutstandingAll Assets · created 2025-03-06
—
Outstanding