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.