Adrenalin Advertising Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-12-30 · GBP · unknown scope
Net assets
£124,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£72,693
Equity
—
Average employees
2
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 | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £124,772 | £40,141 | £29,312 | £16,277 | £6,858 | £2,758 | −£75,034 | −£149,228 | −£187,738 | −£339,886 | −£319,546 | −£8,724 |
| Equity | — | — | £29,312 | £16,277 | £6,858 | £2,758 | −£75,034 | −£149,228 | −£187,738 | −£339,886 | −£319,546 | −£8,724 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £63,928 | £84,860 | £119,611 | £121,554 | £124,857 | £124,964 | £188,135 |
| Property, plant & equipment | £233 | £1,123 | £1,671 | £39,062 | £51,771 | £63,928 | £84,860 | £119,611 | £121,554 | £124,857 | £124,964 | £188,135 |
| Current assets | — | — | — | — | — | — | — | — | £459,206 | £375,910 | £383,619 | £236,704 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £40,012 | — | £5,339 |
| Debtors | £337,107 | £387,248 | £409,193 | £546,120 | £463,327 | £537,071 | £501,104 | £547,269 | £459,206 | £335,898 | £383,619 | £231,365 |
| Liabilities | ||||||||||||
| Creditors within one year | £72,693 | £176,326 | £198,505 | £395,845 | £354,748 | £527,807 | £582,030 | £728,591 | — | — | — | — |
| Creditors after one year | — | £32,029 | £42,018 | £51,981 | £61,287 | £70,434 | £78,968 | £87,517 | — | — | — | — |
| Net current assets | £264,414 | £210,922 | £210,688 | £150,275 | £113,999 | £9,264 | −£80,926 | −£181,322 | −£261,734 | −£464,743 | £383,619 | £236,704 |
| Assets less current liabilities | £264,647 | £212,045 | £212,359 | £189,337 | £165,770 | £73,192 | £3,934 | −£61,711 | −£140,180 | −£339,886 | £508,583 | £424,839 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2021-04-23 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2021-04-23 · satisfied 2023-12-21
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SatisfiedFixed · created 2009-07-08 · satisfied 2019-05-02
All monies
Satisfied