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Companies/09702170

Ad2000 Group Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£43,600
Cash
£66,842
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£43,600
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£43,600−£44,275£12,564£14,038£13,963£1,249£37,751
Equity−£43,600−£44,275£12,564£14,038£13,963£1,249£37,751
Assets
Fixed assets£2£37,752
Property, plant & equipment£51,553£0
Current assets£58,334£98,089£74,172£1,200
Cash at bank£66,842−£44,275£3,061
Debtors£71,111£1,200£1,200
Liabilities
Creditors within one year£32,470£60,927£86,673£2,451£1,201
Creditors after one year£34,240£40,907
Provisions£4,188£10,293£1,462
Net current assets−£75,228−£44,275£25,864£37,162−£12,501−£1,251£1
Assets less current liabilities−£23,675−£44,275£25,864£37,162£12,501£1,249£37,751
People
Average employees409999
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-01-09
Outstanding