ADVENTURE BARS GROUP CHS LIMITED

Active
Company number 12630992Private limited companyIncorporated 2020
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

−£57,748-183.7%
Net assets 2023/24
-100 k-50 k050 k100 k2020/212021/222022/232023/24

† ADVENTURE BARS GROUP CHS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Like most small UK companies, ADVENTURE BARS GROUP CHS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24

Sector comparison

SIC 56302

Where the company stands among the 27,307 active companies whose first SIC code is 56302 (Public houses and bars).

Net assets−£57,748
Lower than 85% · median £5,175
Total assets£320,772
Higher than 83% · median £59,864
Employees8
Higher than 63% · median 5
Company age6.5 years
Older than 64% · median 3.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 27,307. The line on each bar marks the median.

Summary: ADVENTURE BARS GROUP CHS LIMITED

What kind of company is it?

ADVENTURE BARS GROUP CHS LIMITED is a private limited company registered with Companies House under company number 12630992. It was incorporated on 29 May 2020. Its status is active. The registered office is in London (WC1V). Its nature of business (SIC 2007) is public houses and bars (56302).

How is the company doing financially?

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts. Net assets were −£57,748, down 183.7% on the previous year. Total assets were £320,772 and total liabilities £378,520. The company had an average of 8 employees. Figures are available for 4 financial years (2020/21–2023/24).

How does it compare with similar companies?

Compared with 27,307 active companies whose first SIC code is 56302: By net assets it ranks lower than 85% of them (median £5,175). By total assets it ranks higher than 83% of them (median £59,864). By number of employees it ranks higher than 63% of them (median 5). It is older than 64% of them (median age 3.6 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered. 2 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 11 Jun 2027.

Filed accounts2020/21–2023/24
2020/212021/222022/232023/24 †
Total assets58,398366,706326,631320,772
Total liabilities98,380346,143257,611378,520
Net assets / total equity7,69719,62369,020-57,748
Average number of employees79118

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.

History

16 events
  1. Financial year 2023/24 endedAccounts: net assets −£57.7k, 8 employees
  2. Toby John ROLPH resignedDirector
  3. Michael WILLINGHAM-TOXVAERD appointedDirector
  4. Thomas KIDD resignedDirector
  5. Financial year 2022/23 endedAccounts: net assets £69k, 11 employees
  6. Toby John ROLPH appointedDirector
  7. Financial year 2021/22 endedAccounts: net assets £19.6k, 9 employees
  8. Tobias Samuel Alexander JACKSON resignedDirector
Earlier events (8)
  1. Sarah Louise WILLINGHAM-TOXVAERD appointedDirector
  2. Financial year 2020/21 endedAccounts: net assets £7,697, 7 employees
  3. Bryan Matthew LLOYD resignedDirector
  4. Tobias Samuel Alexander JACKSON appointedDirector
  5. Bryan Matthew LLOYD appointedDirector
  6. Thomas KIDD appointedDirector
  7. +Venture Battersea Ltd registered as a person with significant control
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.