Adivo Investments Limited
Activities of financial services holding companies · Beaconsfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · 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 employees | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-08-25
—
OutstandingFixed · created 2026-01-30
—
OutstandingFixed · created 2025-10-09
—
OutstandingFloating · created 2023-02-28
—
OutstandingProperty · created 2022-09-28
—
OutstandingFloating · created 2022-02-07
—
OutstandingFloating · created 2022-02-07
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingFloating · created 2020-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-22 · satisfied 2025-02-07
—
Satisfied