ADVENTURERS QUAY MANAGEMENT COMPANY LIMITEDActive

Company number 03416869Private limited companyIncorporated 1997

Key figures

£259,290+11.3%
Net assets 2024/25
-4.7%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222023/242024/25

Like most small UK companies, ADVENTURERS QUAY MANAGEMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand222,688170,34382,10368,862185,230
Total assets328,689283,591189,710296,055434,096
Total liabilities—————
Net assets / total equity314,680267,791152,410232,908259,290
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ADVENTURERS QUAY MANAGEMENT COMPANY LIMITED

Company

ADVENTURERS QUAY MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 03416869. It was incorporated on 8 Aug 1997. Its status is active. The registered office is in Cardiff (CF24). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £259,290, up 11.3% on the previous year. Cash at bank and in hand was £185,230. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 5 Sep 2027.