EXTREME CHALLENGES AND ADVENTURES LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 66,615 |
| Profit for the year | — | — | — | — | 15,362 |
| Cash at bank and in hand | — | — | — | — | 10,033 |
| Total assets | 26,766 | 71,253 | 107,607 | 95,771 | 66,071 |
| Total liabilities | 6,213 | 11,787 | 40,266 | 41,941 | 27,602 |
| Net assets / total equity | 20,553 | 59,466 | 67,341 | 53,830 | 38,468 |
| Average number of employees | 1 | 1 | 0 | 0 | 1 |
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.
Principal activity
Accounts 2025Principal activity of the company during the financial year was of adventure holidays.
As described in the company's latest filed accounts.
Summary: EXTREME CHALLENGES AND ADVENTURES LTD
Company
EXTREME CHALLENGES AND ADVENTURES LTD is a private limited company registered with Companies House under company number 09149243. It was incorporated on 28 Jul 2014. Its status is active. The registered office is in Bristol (BS15). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £66,615. Profit for the year was £15,362. Net assets were £38,468, down 28.5% on the previous year. Cash at bank and in hand was £10,033. Total assets were £66,071 and total liabilities £27,602. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Dec 2026.