Adrem Capital Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-25 · GBP · unknown scope
Net assets
−£32,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,641
Creditors < 1 year
£60,389
Equity
−£32,126
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 | 2019-10-25GBP · unknown | 2018-10-25GBP · unknown | 2017-10-25GBP · unknown | 2016-10-27GBP · unknown | 2015-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£32,126 | £43,256 | £410,729 | £642,675 | £2,674 | £200 |
| Equity | −£32,126 | £43,256 | £410,729 | £642,675 | £2,674 | £200 |
| Assets | ||||||
| Fixed assets | £9,422 | £0 | — | £393 | £832 | — |
| Property, plant & equipment | — | — | £0 | £393 | £832 | — |
| Current assets | £194,641 | £110,832 | £595,933 | £1,071,188 | £68,226 | — |
| Cash at bank | — | — | £595,616 | £1,054,775 | £48,340 | £200 |
| Debtors | — | — | £317 | £16,413 | £19,886 | — |
| Liabilities | ||||||
| Creditors within one year | £60,389 | £67,576 | £185,204 | £428,740 | £66,808 | — |
| Creditors after one year | £165,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £166 | — |
| Net current assets | £134,252 | £43,256 | £410,729 | £642,448 | £2,008 | — |
| Assets less current liabilities | £143,674 | £43,256 | £410,729 | £642,841 | £2,840 | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-05-24
—
Outstanding