Advo Group Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · unknown scope
Net assets
£469,467
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,302,355
Creditors < 1 year
—
Equity
£469,467
Average employees
19
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 | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £469,467 | £1,007,094 | £677,143 | £825,982 | £470,733 | £326,114 | £98,163 | — | — | — | — | — | £232,176 | £231,656 | £194,006 | £70,624 |
| Equity | £469,467 | £1,007,094 | £677,143 | £825,982 | £470,733 | £326,114 | £98,163 | £25,552 | £54,497 | £31,827 | £58,536 | −£29,072 | £232,176 | £231,656 | £194,006 | £70,624 |
| Assets | ||||||||||||||||
| Fixed assets | £57,193 | £629,615 | £2,804,099 | £1,614,107 | £1,260,453 | £1,259,078 | £1,216,281 | £1,219,746 | £116,096 | £142,785 | £166,970 | £292,668 | £130,763 | £111,763 | £186,797 | £253,544 |
| Intangible assets | £32,770 | £37,139 | £1,181,729 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,423 | £592,476 | £638,310 | £633,215 | £593,615 | £592,240 | £599,743 | £623,198 | £116,094 | £130,799 | £142,999 | £121,326 | £68,597 | £54,538 | £79,774 | £74,521 |
| Current assets | £1,302,355 | £1,932,063 | £418,734 | £484,700 | — | — | — | — | £500,498 | £328,985 | £348,534 | £242,676 | £284,078 | £269,769 | £248,161 | £129,214 |
| Cash at bank | £0 | £715 | £137 | £0 | — | — | — | — | £36,396 | £0 | £1,297 | £1,582 | — | — | £1,270 | £21,388 |
| Debtors | £1,302,355 | £1,931,348 | £418,597 | £484,700 | £420,366 | £381,990 | £279,655 | £267,197 | £464,102 | £328,985 | £347,237 | £241,094 | £284,078 | £269,769 | £246,891 | £107,826 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £288,956 | £257,210 | £417,646 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £150,987 | £199,758 | £146,770 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £529,324 | £531,878 | −£1,160,930 | −£185,524 | −£206,104 | −£521,975 | −£589,928 | −£566,149 | £88,056 | £40,029 | £91,324 | −£174,970 | £101,413 | £130,907 | £141,726 | −£31,599 |
| Assets less current liabilities | £586,517 | £1,161,493 | £1,643,169 | £1,428,583 | £1,054,349 | £737,103 | £626,353 | £653,597 | £204,152 | £182,814 | £258,294 | £117,698 | £232,176 | £242,670 | £328,523 | £221,945 |
| People | ||||||||||||||||
| Average employees | 19 | 38 | 41 | 45 | 38 | 35 | 30 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2023-08-30 · satisfied 2024-05-10
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SatisfiedAll Assets · created 2023-08-30 · satisfied 2024-05-10
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SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-07-15
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SatisfiedFloating · created 2019-10-01 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2022-12-22
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SatisfiedFixed · created 2016-04-06 · satisfied 2019-10-31
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SatisfiedAll Assets · created 2010-09-15 · satisfied 2019-10-31
All monies
SatisfiedProperty · created 2005-05-12 · satisfied 2015-03-16
All monies
SatisfiedAll Assets · created 2005-04-08 · satisfied 2010-07-16
All monies
Satisfied