ADVENTURES IN LEARNING LIMITEDActive
Key figures
Like most small UK companies, ADVENTURES IN LEARNING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 172,203 | 89,825 | 15,436 | 81,938 | 294,517 |
| Total assets | 257,244 | 194,943 | 156,630 | 250,970 | 511,547 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 194,908 | 234,819 | 218,944 | 225,507 | 506,803 |
| Average number of employees | 49 | 55 | 60 | 74 | 88 |
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: ADVENTURES IN LEARNING LIMITED
Company
ADVENTURES IN LEARNING LIMITED is a private limited company registered with Companies House under company number 09886522. It was incorporated on 24 Nov 2015. Its status is active. The registered office is in Thornton-cleveleys (FY5). Its nature of business (SIC 2007) is child day-care activities (88910).
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 £506,803, up 124.7% on the previous year. Cash at bank and in hand was £294,517. The company had an average of 88 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Dec 2026.