ADVENTURE 001 LIMITED
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
47910 - Retail Sale Via Mail Order Houses Or Via Internet
51102 - Non-scheduled Passenger Air Transport
Brief company account
Property, Plant & Equipment
1,700,935 GBP2024-03-31
2,128,207 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
1,800,935 GBP2024-03-31
2,228,207 GBP2023-03-31
Debtors
272,431 GBP2024-03-31
595,752 GBP2023-03-31
Cash at bank and in hand
1,516,327 GBP2024-03-31
702,815 GBP2023-03-31
Current Assets
1,788,758 GBP2024-03-31
1,298,567 GBP2023-03-31
Creditors
Current
1,829,755 GBP2024-03-31
1,663,414 GBP2023-03-31
Net Current Assets/Liabilities
-40,997 GBP2024-03-31
-364,847 GBP2023-03-31
Total Assets Less Current Liabilities
1,759,938 GBP2024-03-31
1,863,360 GBP2023-03-31
Net Assets/Liabilities
1,059,852 GBP2024-03-31
1,036,787 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,058,852 GBP2024-03-31
1,035,787 GBP2023-03-31
Equity
1,059,852 GBP2024-03-31
1,036,787 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,586,408 GBP2024-03-31
3,585,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,885,473 GBP2024-03-31
1,457,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,700,935 GBP2024-03-31
2,128,207 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-03-31
Investments in Group Undertakings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,754 GBP2024-03-31
62,887 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
389,641 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
254,677 GBP2024-03-31
143,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,431 GBP2024-03-31
595,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,193 GBP2024-03-31
295,037 GBP2023-03-31
Amounts owed to group undertakings
Current
144,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
527,455 GBP2024-03-31
327,877 GBP2023-03-31
Other Creditors
Current
964,377 GBP2024-03-31
978,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
129,906 GBP2023-03-31
Other Creditors
Non-current
302,249 GBP2024-03-31
306,581 GBP2023-03-31
Related profiles found in government register
ADVENTURE 001 LIMITED
InfoRegistered number 05258532
Hillmotts Farm Cottage, Hedgerley Lane, Beaconsfield, Bucks HP9 2SB
Private Limited Company incorporated on 2004-10-13 (21 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-10-13
CIF 0ADVENTURE 001 LTD
SRegistered number 05258532

Stoneybank, Low Farm, Ellington, Morpeth, Northumberland, United Kingdom, NE61 5PA
CIF 1