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Companies/11696438

Adivo Investments Limited

Activities of financial services holding companies · Beaconsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,911,135
Cash
£302,942
Turnover
Profit / loss
Current assets
£22,342,828
Creditors < 1 year
£12,482,488
Equity
£1,911,135
Average employees
1

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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£1,911,135£1,512,215£3,596,984£1,199,556−£30,823
Equity£1,911,135£1,512,215£3,596,984£1,199,556−£30,823
Assets
Fixed assets£14,798,336£14,806,978£9,327,966£6,802,341£599,105
Property, plant & equipment£1,552£1,408£974£0
Current assets£22,342,828£17,361,386£11,681,096£9,452,223£4,010,190
Cash at bank£302,942£488,477£96,504£210,031£116,915
Debtors£22,039,886£16,872,909£11,584,592£9,242,192£3,893,275
Liabilities
Creditors within one year£12,482,488£15,225,088£12,463,436£9,761,075
Creditors after one year£22,747,541£15,431,061£4,585,939£5,140,230
Provisions£362,703£153,703£0
Net current assets£9,860,340£2,136,298−£782,340−£308,852−£629,928
Assets less current liabilities£24,658,676£16,943,276£8,545,626£6,493,489−£30,823
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Outstanding
Outstanding
Fixed · created 2025-10-09
Outstanding
Floating · created 2023-02-28
Outstanding
Property · created 2022-09-28
Outstanding
Floating · created 2022-02-07
Outstanding
Floating · created 2022-02-07
Outstanding
All Assets · created 2020-12-22
Outstanding
Floating · created 2020-12-22
Outstanding
Show 1 satisfied / released
All Assets · created 2020-12-22 · satisfied 2025-02-07
Satisfied