ADVENTUROUS APPETITES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,64×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+16,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement04961138

Fondée12/11/2003

ObjectifOther business support service activities n.e.c.

AdresseMelrose House Pynes Hill, Rydon Lane, Exeter, Devon, EX2 5AZ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/11/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (12 événements)

01/11/2025

Adresse mise à jour

Melrose House Pynes Hill, Rydon Lane, Devon, Ex2 5AZ

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

12/11/2003

Société constituée

Date de constitution : 2003-11-12

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£47 015	£54 961	—	—	—	—	—	—	—	—
Total des actifs	£47 115	£55 061	£55 061	£62 062	£60 524	£60 994	£50 773	£46 065	£60 203	£53 037
Net Assets Liabilities	—	—	£55 061	£62 062	£60 524	£60 994	£50 773	£46 065	£60 203	—
Equity	—	—	£55 061	£62 062	£60 524	£60 994	£50 773	£46 065	£60 203	£53 037
Current Assets	£75 233	£88 689	£88 689	£101 987	£69 275	£73 155	£55 063	£47 908	£66 002	£58 282
Net Current Assets Liabilities	£47 115	£55 061	£55 061	£62 062	£60 524	£60 994	£50 473	£45 726	£59 997	£52 947
Total Assets Less Current Liabilities	£47 115	£55 061	—	—	—	£60 994	£50 843	£46 144	£60 251	£53 037
Cash Bank On Hand	—	—	£87 085	£100 055	£67 264	£64 216	£51 840	£44 350	£61 452	£55 190
Debtors	—	—	£1 604	£1 932	£2 011	£8 939	£3 223	£3 558	£4 550	£3 092
Other Debtors	—	—	—	—	£7 035	£7 035	£3 223	£1 734	£406	£416
Creditors	—	—	£33 628	£39 925	£8 751	£12 161	£4 590	£2 182	£6 005	£5 335
Trade Creditors Trade Payables	—	—	£1 608	£5 902	£3 146	£2 391	—	—	—	—
Other Creditors	—	—	£25 033	£27 553	£53	£1 278	£3 654	£2 182	£2 537	£2 336
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£110	£237	£401	£565	£619
Amount Specific Advance Or Credit Directors	—	—	—	—	£7 035	£7 035	£397	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£34 835	£34 835	£15 540	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£27 747	£27 747	£22 178	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£28 118	£33 628	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£110	£127	£164	£164	£54
Net Assets Liabilities Including Pension Asset Liability	£47 115	£55 061	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£8 492	£936	£0	£3 468	£2 999
Profit Loss Account Reserve	£47 015	£54 961	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£370	£370	£418	£254	£90
Property Plant Equipment Gross Cost	—	—	—	—	—	£480	£655	£655	£655	£655
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£70	£79	£48	—
Shareholder Funds	£47 115	£55 061	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£6 987	£6 470	£5 552	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£480	£175	—	—	—
Trade Debtors Trade Receivables	—	—	£1 604	£1 932	£2 011	£1 904	£0	£1 824	£4 144	£2 676

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£47 015

£54 961

—

Total des actifs

£47 115

£55 061

£62 062

£60 524

£60 994

£50 773

£46 065

£60 203

£53 037

Net Assets Liabilities

—

£55 061

£62 062

£60 524

£60 994

£50 773

£46 065

£60 203

—

Equity

—

£55 061

£62 062

£60 524

£60 994

£50 773

£46 065

£60 203

£53 037

Current Assets

£75 233

£88 689

£101 987

£69 275

£73 155

£55 063

£47 908

£66 002

£58 282

Net Current Assets Liabilities

£47 115

£55 061

£62 062

£60 524

£60 994

£50 473

£45 726

£59 997

£52 947

Total Assets Less Current Liabilities

£47 115

£55 061

—

£60 994

£50 843

£46 144

£60 251

£53 037

Cash Bank On Hand

—

£87 085

£100 055

£67 264

£64 216

£51 840

£44 350

£61 452

£55 190

Debtors

—

£1 604

£1 932

£2 011

£8 939

£3 223

£3 558

£4 550

£3 092

Other Debtors

—

£7 035

£3 223

£1 734

£406

£416

Creditors

—

£33 628

£39 925

£8 751

£12 161

£4 590

£2 182

£6 005

£5 335

Trade Creditors Trade Payables

—

£1 608

£5 902

£3 146

£2 391

—

Other Creditors

—

£25 033

£27 553

£53

£1 278

£3 654

£2 182

£2 537

£2 336

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£110

£237

£401

£565

£619

Amount Specific Advance Or Credit Directors

—

£7 035

£397

—

Amount Specific Advance Or Credit Made In Period Directors

—

£34 835

£15 540

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£27 747

£22 178

—

Called Up Share Capital

£100

—

Creditors Due Within One Year

£28 118

£33 628

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£110

£127

£164

£54

Net Assets Liabilities Including Pension Asset Liability

£47 115

£55 061

—

Other Taxation Social Security Payable

—

£8 492

£936

£0

£3 468

£2 999

Profit Loss Account Reserve

£47 015

£54 961

—

Property Plant Equipment

—

£370

£418

£254

£90

Property Plant Equipment Gross Cost

—

£480

£655

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£70

£79

£48

—

Shareholder Funds

£47 115

£55 061

—

Taxation Social Security Payable

—

£6 987

£6 470

£5 552

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£480

£175

—

Trade Debtors Trade Receivables

—

£1 604

£1 932

£2 011

£1 904

£0

£1 824

£4 144

£2 676

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ADVENTUROUS APPETITES LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination James Beaufort Fraser (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ADVENTUROUS APPETITES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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