Admargin Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£862,953
Cash
£775,574
Turnover
—
Profit / loss
—
Current assets
£873,040
Creditors < 1 year
£11,028
Equity
£862,953
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £862,953 | £703,298 | £559,439 | £425,313 | £348,091 | £218,999 | £129,398 | £40,899 | −£8,172 | −£38,747 | £101 |
| Equity | £862,953 | £703,298 | £559,439 | £425,313 | £348,091 | £218,999 | £129,398 | £40,899 | −£8,172 | −£38,747 | £101 |
| Assets | |||||||||||
| Fixed assets | £941 | £1,255 | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £941 | £1,255 | — | — | — | — | — | — | — | £0 | — |
| Current assets | £873,040 | £712,786 | £569,789 | £453,118 | £391,201 | £253,701 | £151,190 | £78,487 | £66,631 | £27,041 | — |
| Cash at bank | £775,574 | £657,600 | £515,781 | £419,422 | £352,189 | £215,789 | £106,555 | £41,982 | — | £20,600 | — |
| Debtors | £97,466 | £54,756 | £53,578 | £33,266 | £38,582 | £37,052 | — | — | — | £1,455 | — |
| Stock | — | £430 | £430 | £430 | £430 | £860 | £3,145 | £11,480 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,028 | £10,743 | £10,350 | £27,805 | £43,110 | £34,702 | £21,792 | £37,588 | £14,594 | £5,579 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £60,209 | £60,209 | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £862,012 | £702,043 | £559,439 | £425,313 | £348,091 | £218,999 | £129,398 | £40,899 | £52,037 | £21,462 | — |
| Assets less current liabilities | £862,953 | £703,298 | £559,439 | £425,313 | £348,091 | £218,999 | £129,398 | £40,899 | £52,037 | £21,462 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.