Madventure Limited
Madventure Limited is an active company incorporated on 4 February 2009 with the registered office located in Cheltenham, Gloucestershire. Madventure Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06809461
Private limited company
Age
16 years
Incorporated 4 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 December 2024 (9 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Mar ⟶ 31 Mar 2025 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Madventure provides budget overland adventure tours across various continents, focusing on group tours that explore different cultures and landscapes..
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 2 Mar ⟶ 31 Mar 2025
Traded for 13 months
Cash in Bank
£454.8K
Increased by £78.37K (+21%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 10 (+83%)
Total Assets
£926.04K
Increased by £340.42K (+58%)
Total Liabilities
-£773.12K
Increased by £348.81K (+82%)
Net Assets
£152.92K
Decreased by £8.38K (-5%)
Debt Ratio (%)
83%
Increased by 11.03% (+15%)
Get Credit Report
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Repayment History
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