ADVENTURESHOLIC LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 181,655 |
| Profit for the year | — | — | — | -8,639 | 7,747 |
| Total assets | -30,667 | -46,237 | -45,782 | — | 3,600 |
| Total liabilities | 12,436 | 12,113 | 10,548 | 69,258 | 61,823 |
| Net assets / total equity | -43,103 | -58,350 | -56,330 | -65,969 | -58,223 |
| Average number of employees | 2 | 2 | 2 | 2 | 1 |
| Average pay (per year) | — | — | — | — | 12,923 |
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: ADVENTURESHOLIC LTD
Company
ADVENTURESHOLIC LTD is a private limited company registered with Companies House under company number 11269703. It was incorporated on 22 Mar 2018. Its status is active. The registered office is in Liverpool (L8). Its nature of business (SIC 2007) is activities of tourist guides (79901), other reservation service activities n.e.c. (79909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Turnover was £181,655. Profit for the year was £7,747. Net assets were −£58,223, up 11.7% on the previous year. Total assets were £3,600 and total liabilities £61,823. The company had an average of 1 employee. 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 4 Apr 2027.