PROACTIVE ADVENTURE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,44×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+103%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06146607

Fundada08/03/2007

Objeto socialOther social work activities without accommodation n.e.c.

EndereçoThe Old Forge Annex, Snead, Powys, SY15 6EB

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/03/2007

Autoridade registralCompanies House

Capital registrado£ 4

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (18 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

08/03/2007

Empresa constituída

Data de constituição: 2007-03-08

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£44.386	£54.632	£76.377	£77.709	£14.149	£13.023	£26.439	—	—	—	—	—	—	—	—	—	—
Ativo total	£44.388	£54.634	£76.379	£77.711	£14.151	£13.025	£29.532	£22.974	£3.070	£24.456	£36.444	£26.252	£13.786	£25.084	£48.523	£67.385	£62.732
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3.070	£24.456	£36.444	£26.252	£13.786	£25.084	£48.523	£67.385	£62.732
Equity	—	—	—	—	—	—	—	—	£3.070	£24.456	£36.444	£26.252	£13.786	£25.084	£48.523	£67.385	£62.732
Current Assets	£112.090	£168.837	£146.942	£138.052	£114.532	£149.285	£96.000	£78.761	£27.358	£68.769	£59.132	£31.833	£28.402	£69.954	£67.491	£51.242	£49.552
Net Current Assets Liabilities	£20.525	£21.966	£19.587	£16.670	£-35.961	£-23.284	£-7.633	£-20.113	£34.241	£12.185	£49.925	£24.127	£56.820	£28.026	£7.483	£8.126	£13.108
Total Assets Less Current Liabilities	£44.388	£54.634	£76.379	£77.711	£14.151	£13.025	£29.532	£22.974	£3.070	£24.456	£91.917	£26.252	£13.786	£25.084	£48.523	£67.385	£62.732
Debtors	£5.318	£5.318	£87.161	£52.616	£37.719	£34.887	£26.013	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£61.599	£80.954	£55.473	£55.960	£85.223	£97.980	£74.974	£43.116	£36.444
Number Shares Allotted	—	—	—	—	2	2	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3	2	5	8	9	3	3
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£112.090	£163.519	£59.781	£85.436	£76.813	£114.398	£83.545	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£150.493	£172.569	£103.633	£98.874	£61.598	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91.565	£146.871	£127.355	£121.382	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£23.863	£32.668	£56.792	£61.041	£50.112	£36.309	£37.165	£43.087	£37.311	£36.641	£41.992	£50.379	£43.034	£53.110	£56.006	£59.259	£49.624
Intangible Fixed Assets	—	—	—	—	£5.000	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£44.388	£54.634	£76.379	£77.711	£14.151	£13.025	£29.532	£22.974	£2.409	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£1	£0	—	—	—
Profit Loss Account Reserve	£44.386	£54.632	£76.377	£77.709	£14.149	£13.023	£26.439	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£44.388	£54.634	£76.379	£77.711	£14.151	£13.025	£29.532	£22.974	£2.409	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£23.863	£32.668	£56.792	£61.041	£45.112	£36.309	£34.981	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£19.694	£43.056	£24.596	£9.109	£3.299	£10.333	£12.632	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31.817	£32.668	£56.792	£61.041	£48.411	£46.642	£47.613	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18.843	£18.932	£20.347	£20.038	£12.102	£11.661	£10.448	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£12.102	£11.661	£10.448	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10.889	£18.932	£20.347	£20.038	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£44.386

£54.632

£76.377

£77.709

£14.149

£13.023

£26.439

—

Ativo total

£44.388

£54.634

£76.379

£77.711

£14.151

£13.025

£29.532

£22.974

£3.070

£24.456

£36.444

£26.252

£13.786

£25.084

£48.523

£67.385

£62.732

Net Assets Liabilities

—

£3.070

£24.456

£36.444

£26.252

£13.786

£25.084

£48.523

£67.385

£62.732

Equity

—

£3.070

£24.456

£36.444

£26.252

£13.786

£25.084

£48.523

£67.385

£62.732

Current Assets

£112.090

£168.837

£146.942

£138.052

£114.532

£149.285

£96.000

£78.761

£27.358

£68.769

£59.132

£31.833

£28.402

£69.954

£67.491

£51.242

£49.552

Net Current Assets Liabilities

£20.525

£21.966

£19.587

£16.670

£-35.961

£-23.284

£-7.633

£-20.113

£34.241

£12.185

£49.925

£24.127

£56.820

£28.026

£7.483

£8.126

£13.108

Total Assets Less Current Liabilities

£44.388

£54.634

£76.379

£77.711

£14.151

£13.025

£29.532

£22.974

£3.070

£24.456

£91.917

£26.252

£13.786

£25.084

£48.523

£67.385

£62.732

Debtors

£5.318

£87.161

£52.616

£37.719

£34.887

£26.013

—

Creditors

—

£61.599

£80.954

£55.473

£55.960

£85.223

£97.980

£74.974

£43.116

£36.444

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£112.090

£163.519

£59.781

£85.436

£76.813

£114.398

£83.545

—

Creditors Due Within One Year

—

£150.493

£172.569

£103.633

£98.874

£61.598

—

Creditors Due Within One Year Total Current Liabilities

£91.565

£146.871

£127.355

£121.382

—

Fixed Assets

£23.863

£32.668

£56.792

£61.041

£50.112

£36.309

£37.165

£43.087

£37.311

£36.641

£41.992

£50.379

£43.034

£53.110

£56.006

£59.259

£49.624

Intangible Fixed Assets

—

£5.000

—

Net Assets Liabilities Including Pension Asset Liability

£44.388

£54.634

£76.379

£77.711

£14.151

£13.025

£29.532

£22.974

£2.409

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1

£0

—

Profit Loss Account Reserve

£44.386

£54.632

£76.377

£77.709

£14.149

£13.023

£26.439

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£44.388

£54.634

£76.379

£77.711

£14.151

£13.025

£29.532

£22.974

£2.409

—

Tangible Fixed Assets

£23.863

£32.668

£56.792

£61.041

£45.112

£36.309

£34.981

—

Tangible Fixed Assets Additions

£19.694

£43.056

£24.596

£9.109

£3.299

£10.333

£12.632

—

Tangible Fixed Assets Cost Or Valuation

£31.817

£32.668

£56.792

£61.041

£48.411

£46.642

£47.613

—

Tangible Fixed Assets Depreciation

£18.843

£18.932

£20.347

£20.038

£12.102

£11.661

£10.448

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12.102

£11.661

£10.448

—

Tangible Fixed Assets Depreciation Charge For Period

£10.889

£18.932

£20.347

£20.038

—

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Nome	Participação	País	Desde

PROACTIVE ADVENTURE LTD

Resumo

Legal e status

Linha do tempo (18 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Nomeação Connah William Ingle Richley (pessoa)

Nomeação Clive William Richley (pessoa)

Nomeação Tracey Richley (pessoa)

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