Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Adventure Holdings Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £170,582 | £169,982 | |||
| Current Assets | £3,529,613 | ||||
| Debtors | £2,529,058 | £2,354,801 | £793,147 | £408,411 | |
| Cash | £1,000,555 | ||||
| Creditors (< 1 year) | £46,505 | £5,639 | £867,997 | £578,893 | |
| Net Current Assets | £3,483,108 | £2,349,162 | (£74,850) | (£170,482) | |
| Shareholder Funds | £3,654,225 | £2,520,278 | £95,732 | (£500) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 30 April 2026 |
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