Advicorp Public Limited Company
Public Limited Company · Harrow
ActiveUnited KingdomIncorporated 1997Public Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£977,978
Cash
£21,642
Turnover
£704,761
Profit / loss
−£77,521
Current assets
£1,342,007
Creditors < 1 year
£2,289,179
Equity
£977,978
Average employees
6
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £977,978 | £1,055,402 | — | £1,789,628 | — | £1,632,826 | — | — |
| Equity | £977,978 | £1,055,402 | £992,593 | £1,789,628 | £1,632,826 | £1,632,826 | £2,134,656 | £2,428,474 |
| Assets | ||||||||
| Fixed assets | £1,925,150 | £1,302,138 | — | £336,976 | — | £148,578 | — | — |
| Property, plant & equipment | £5,689 | £5,177 | — | £18,110 | — | £19,285 | — | — |
| Current assets | £1,342,007 | £2,389,108 | — | £2,293,727 | — | £2,217,769 | — | — |
| Cash at bank | £21,642 | £844,823 | — | £168,240 | — | £283,310 | — | — |
| Debtors | £1,065,272 | £831,956 | — | — | — | £1,070,881 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,289,179 | £2,635,844 | — | £802,720 | — | £728,065 | — | — |
| Creditors after one year | — | — | — | £2,336 | — | £5,456 | — | — |
| Provisions | — | — | — | −£36,019 | — | — | — | — |
| Net current assets | −£947,172 | −£246,736 | — | £1,491,007 | — | £1,489,704 | — | — |
| Assets less current liabilities | £977,978 | £1,055,402 | — | £1,827,983 | — | £1,638,282 | — | — |
| Profit & loss | ||||||||
| Turnover | £704,761 | £610,706 | — | £1,184,115 | — | £832,531 | — | — |
| Gross profit | £704,761 | £610,706 | — | £1,184,115 | — | — | — | — |
| Operating profit | −£77,772 | £297,170 | — | £103,505 | — | −£254,749 | — | — |
| Profit before tax | −£76,743 | £284,479 | — | £292,821 | — | −£251,830 | — | — |
| Profit / loss | −£77,521 | £284,479 | — | £256,802 | — | −£251,830 | — | — |
| People | ||||||||
| Average employees | 6 | 6 | — | 4 | — | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-08-05
£49,593.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-05-09
All monies
OutstandingProperty · created 2002-03-08
All monies
Outstanding