Adventure Cafe (Bath) Limited
Adventure Cafe (Bath) Limited is an active company incorporated on 25 November 2010 with the registered office located in Bath, Somerset. Adventure Cafe (Bath) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07451242
Private limited company
Age
14 years
Incorporated 25 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (23 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £20.08K (-100%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 7 (-28%)
Total Assets
£803.49K
Increased by £104.74K (+15%)
Total Liabilities
-£337.49K
Increased by £129.12K (+62%)
Net Assets
£466K
Decreased by £24.38K (-5%)
Debt Ratio (%)
42%
Increased by 12.18% (+41%)
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Repayment History
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