Adventures London Ltd

Company Number: 08280453

Period End: 30th June 2025

Key Facts

Net Assets

Current: £173,706

Previous: £570,008

Change: -396,302 (-69.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £103,378

Previous: £536,477

Change: -£433,099 (-80.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,470

Previous: £527,488

Change: -£524,018 (-99.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £34,445

Previous: £64,752

Change: -£30,307 (-46.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £68,933

Previous: £471,725

Change: -£402,792 (-85.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £105,043

Previous: £98,553

Change: +£6,490 (+6.6%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.