THE ADVENTURE PATCH COMPANY LIMITEDActive

Company number 12141925Private limited companyIncorporated 2019

Key figures

£239,079+43.7%
Net assets 2024/25
-100 k0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE ADVENTURE PATCH 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 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand15,27919,81272,13868,22391,443
Total assets28,56359,169145,063211,386306,005
Total liabilities—————
Net assets / total equity4,69840,587112,245166,330239,079
Average number of employees22210

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: THE ADVENTURE PATCH COMPANY LIMITED

Company

THE ADVENTURE PATCH COMPANY LIMITED is a private limited company registered with Companies House under company number 12141925. It was incorporated on 6 Aug 2019. Its status is active. The registered office is in Nottingham (NG5). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £239,079, up 43.7% on the previous year. Cash at bank and in hand was £91,443. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Aug 2027.