Admiral Recruitment Limited
Private Limited Company · London
Voluntary ArrangementUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£141,303
Cash
£395,249
Turnover
—
Profit / loss
—
Current assets
£1,286,308
Creditors < 1 year
£1,008,637
Equity
−£141,303
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£141,303 | −£207,925 |
| Equity | −£141,303 | −£207,925 |
| Assets | ||
| Property, plant & equipment | £18,363 | £60,203 |
| Current assets | £1,286,308 | £1,676,329 |
| Cash at bank | £395,249 | £401,388 |
| Liabilities | ||
| Creditors within one year | £1,008,637 | £1,326,120 |
| Creditors after one year | £429,385 | £610,385 |
| Provisions | −£7,952 | −£7,952 |
| Net current assets | £277,671 | £350,209 |
| Assets less current liabilities | £296,034 | £410,412 |
| People | ||
| Average employees | 20 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2022-11-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-11-18 · satisfied 2023-03-15
—
SatisfiedAll Assets · created 2015-10-20 · satisfied 2021-11-19
—
SatisfiedAll Assets · created 2015-10-20 · satisfied 2021-11-19
—
SatisfiedAll Assets · created 2012-02-29 · satisfied 2016-08-16
All monies
SatisfiedAll Assets · created 2004-10-20 · satisfied 2015-10-01
All monies
SatisfiedProperty · created 1997-11-23 · satisfied 2001-10-29
All monies
Satisfied