Adventure Bars Group CHS Limited
Adventure Bars Group CHS Limited is an active company incorporated on 29 May 2020 with the registered office located in London, Greater London. Adventure Bars Group CHS Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12630992
Private limited company
Age
5 years
Incorporated 29 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (5 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 3 Jul ⟶ 30 Sep 2024 (1 year 3 months)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Sep 2024
For period 29 Jun ⟶ 29 Sep 2024
Traded for 15 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 3 (-27%)
Total Assets
£320.77K
Decreased by £5.86K (-2%)
Total Liabilities
-£378.52K
Increased by £120.91K (+47%)
Net Assets
-£57.75K
Decreased by £126.77K (-184%)
Debt Ratio (%)
118%
Increased by 39.13% (+50%)
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Repayment History
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