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Company profile
ADVENTURE FARM DAY NURSERY LTD
active • ltd • Thrift Farm Buckingham Road, Whaddon, Milton Keynes, MK17 0EQ, England
Company no.12446146Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12446146
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-06
- Registered Office
- Thrift Farm Buckingham Road, Whaddon, Milton Keynes, MK17 0EQ, England
- Sic Codes
- pre-primary education, child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£470,817
Equity
£113,930
Total liabilities
£356,887
Cash in bank
£225,536
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£18.41k
+19.27%Cash in bank
+£109.72k
+94.74%Total assets
+£108.46k
+29.93%Total liabilities
-£90.06k
-33.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£470,817£13,352-£444,113
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£6,807
Trade creditors£30,807
Fixed assets£224,152
Current assets£246,665
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£380 | £30,652 | -£31,032 |
| 2022 | -£111,824 | £211,683 | -£323,507 |
| 2023 | -£82,357 | £361,756 | -£444,113 |
| 2024 | £95,521 | £362,353 | -£266,832 |
| 2025 | £113,930 | £470,817 | -£356,887 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 24 Feb 2026 | 3 Months |
| Accounts Submitted | 24 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Jan 2025 | 1 Year |
| Change of Date Of Creation | 28 Jan 2025 | 1 Year |
| Change of Jurisdiction | 28 Jan 2025 | 1 Year |
| Change of Previous Company Names | 28 Jan 2025 | 1 Year |
| Change of Registered Office Address | 28 Jan 2025 | 1 Year |
| Change of Sic Codes | 28 Jan 2025 | 1 Year |
| Change of Type | 28 Jan 2025 | 1 Year |
| TOZZI, Sophie Appointed | 10 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.