Adr Engagement Services Ltd
Private Limited Company · Saltcoats
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,192
Creditors < 1 year
£57,461
Equity
£0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£73,949 | £167 | −£41,921 | −£10,672 | −£57,694 | −£70,880 |
| Equity | £0 | −£7,955 | £17,646 | £167 | −£41,921 | −£10,672 | −£57,694 | −£70,880 |
| Assets | ||||||||
| Fixed assets | £22,422 | £30,831 | £2,365 | £2,296 | — | £2,941 | £1,320 | — |
| Property, plant & equipment | — | — | £2,365 | £2,296 | £2,353 | — | — | — |
| Current assets | £59,192 | £51,256 | £73,949 | £176,835 | £51,465 | £26,807 | £8,352 | £9,105 |
| Cash at bank | — | — | £612 | £56,713 | £24,419 | — | — | — |
| Debtors | — | — | £73,337 | £120,122 | £27,046 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £57,461 | £50,221 | £30,373 | £131,650 | — | — | £43,199 | £79,985 |
| Creditors after one year | £24,153 | £39,821 | £28,295 | £47,314 | — | — | — | — |
| Net current assets | — | — | — | £45,185 | £5,726 | −£13,613 | −£34,847 | −£70,880 |
| Assets less current liabilities | — | — | — | £47,481 | £8,079 | −£10,672 | −£33,527 | −£70,880 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 2 | 3 | 3 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-05-19 · satisfied 2024-03-21
—
Satisfied