Adventure Bars Luna Digbeth Ltd
Adventure Bars Luna Digbeth Ltd is an active company incorporated on 9 March 2021 with the registered office located in London, Greater London. Adventure Bars Luna Digbeth Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13254341
Private limited company
Age
4 years
Incorporated 9 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 August 2025 (1 month ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Due Soon
For period 4 Jul ⟶ 2 Jul 2023 (12 months)
Accounts type is Small
Next accounts for period 30 September 2024
Due by 30 September 2025 (18 days 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 (2021–2023)
Period Ended
2 Jul 2023
For period 2 Jul ⟶ 2 Jul 2023
Traded for 12 months
Cash in Bank
£156.18K
Increased by £153.9K (+6741%)
Turnover
Unreported
Same as previous period
Employees
32
Decreased by 20 (-38%)
Total Assets
£1.31M
Increased by £137.63K (+12%)
Total Liabilities
-£1.36M
Decreased by £46.09K (-3%)
Net Assets
-£48.9K
Increased by £183.72K (-79%)
Debt Ratio (%)
104%
Decreased by 16.07% (-13%)
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Repayment History
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