Adventure Bars Mid Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-07-02 · GBP
Net assets
£562,876
Cash
£129,672
Turnover
—
Profit / loss
—
Current assets
£1,378,310
Creditors < 1 year
£1,260,248
Equity
£562,876
Average employees
25
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 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £562,876 | £186,160 | −£156,169 |
| Equity | £562,876 | £186,160 | −£156,169 |
| Assets | |||
| Property, plant & equipment | £459,691 | £498,176 | £523,656 |
| Current assets | £1,378,310 | £693,711 | £427,994 |
| Cash at bank | £129,672 | £36,942 | £200,956 |
| Debtors | £1,226,599 | £639,117 | £207,852 |
| Stock | £22,039 | £17,652 | £19,186 |
| Liabilities | |||
| Creditors within one year | £1,260,248 | £1,005,727 | £1,107,819 |
| Provisions | £14,877 | — | — |
| Net current assets | £118,062 | −£312,016 | −£679,825 |
| Assets less current liabilities | £577,753 | £186,160 | −£156,169 |
| People | |||
| Average employees | 25 | 23 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-22
—
OutstandingAll Assets · created 2022-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-12 · satisfied 2022-08-25
—
Satisfied