ADVENTURE BALLOONS LIMITED

Active
BANK HOUSE
BROAD STREET
SPALDING
LINCOLNSHIRE
PE11 1TB

ADVENTURE BALLOONS LIMITED are a long established Private Limited Company . They have been trading for 21 years. Their area of operation is the Non-scheduled passenger air transport sector, the SIC for which is 51102. Their registered office is situated in the BROAD STREET area of SPALDING.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

ADVENTURE BALLOONS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04837166. Their corporate structure is that of a Private Limited Company

Details

Name ADVENTURE BALLOONS LIMITED
Company Number 04837166
Company Type Private Limited Company
Company Status Active
SIC Code 51102 Non-scheduled passenger air transport
Company Origin United Kingdom
Incorporation Date 18/07/2003
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address BANK HOUSE
BROAD STREET
SPALDING
LINCOLNSHIRE
PE11 1TB

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£507,682 £515,620 £328,277 £508,544 £0
Net Worth£501,416 £290,242 £174,487 £101,319 £0
Current Assets£973,973 £765,911 £604,692 £743,129 £0
Current Liabilities£792,213 £765,911 £604,692 £743,129 £0
Number of Employees4 5 4 6 8
22-11-2024

Graphs

2020

Cash has reduced from 2019 by -1.54%, the ratio of cash to net worth is 101.25% which indicates a strong cash position.

Net worth has changed by £211,174 which is an increase of 72.76% from 2019

The quick ratio of current assets to current liabilities at 1.23 represents a Reasonable asset position, always consider the absolute level of cash at £507,682 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 57.07%, the ratio of cash to net worth is 177.65% which indicates a strong cash position..

Net worth has changed by £115,755 which is a increase of 66.34% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £515,620 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -35.45%, the ratio of cash to net worth is 188.14% which indicates a strong cash position..

Net worth has changed by £73,168 which is a increase of 72.22% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £328,277 when looking at this ratio

The number of employees has reduced by -2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADVENTURE BALLOONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & C INDUSTRIAL PROPERTIES LIMITED BANK HOUSE, BROAD STREET,, SPALDING, LINCOLNSHIRE, . PE11 1TB 25/03/2003

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04837166 overview of filed records at companies house for ADVENTURE BALLOONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADVENTURE BALLOONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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