BUCKET LIST ADVENTURE TRAVEL LIMITEDActive

Company number 10586281Private limited companyIncorporated 2017

Key figures

−£2,997,369-356.3%
Net assets 2024/25
-4 m-2 m02 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BUCKET LIST ADVENTURE TRAVEL 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
02 m4 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand12,93945,29015,366470,148—
Total assets2,005,8421,432,8893,001,7881,022,785624,309
Total liabilities2,091,1271,430,5272,847,3642,192,0423,788,336
Net assets / total equity85,2852,362154,4241,169,257-2,997,369
Average number of employees555710

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 2025

Adventure travel and guided tours.

As described in the company's latest filed accounts.

Summary: BUCKET LIST ADVENTURE TRAVEL LIMITED

Company

BUCKET LIST ADVENTURE TRAVEL LIMITED is a private limited company registered with Companies House under company number 10586281. It was incorporated on 26 Jan 2017. Its status is active. The registered office is in Caerphilly (CF83). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were −£2,997,369, down 356.3% on the previous year. Total assets were £624,309 and total liabilities £3,788,336. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Jan 2027.