Adventure 001 Limited

Adventure 001 Limited from Beaconsfield, UK, is a small company with an active status, celebrating 20 years since its founding in 2004. Employing nine people, the company holds £1,788,758 in assets and operates from a real address. It’s managed by two directors and owned by one individual, and runs an e-commerce site, though its Google rating sits at a middling 3.0 based on 658 reviews.

The company specializes in providing a wide range of unusual and exciting experiences, from flying lessons and helicopter rides to clay pigeon shooting and falconry. It caters to individual adventurers, corporate teams, and even offers accommodation and event space. The website showcases partnerships with well-known experience providers like Virgin Experience Days and Red Letter Days, indicating a broad reach and established presence in the UK and Ireland. It even has a farm house group accommodation.

Financially, Adventure 001 Limited presents a mixed picture. While cash reserves increased by a substantial 120% to £1,500,000, net assets only grew slightly at 2.2% to £1,100,000. Bank borrowings, however, vanished completely, a positive sign. Trade debtors decreased significantly, suggesting improved collection of payments. The company’s small size—meeting two of three conditions for a small company—allows for agility, but the increase in other creditors by 61% to £530,000, and the drop in net current assets by 89% to -£41,000, indicates potential cash flow pressures. The average number of employees has increased by 56% to 14, which may be contributing to these pressures. As a small company, it’s exempt from an audit, so the figures are unaudited. It seems like the company is doing well in terms of customer reviews, but it's important to monitor the financial trends.

Registered in England/Wales under the registration number 05258532, with a registered address at HP9 2SB, Beaconsfield, Bucks, Hillmotts Farm Cottage, Hedgerley Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.