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Companies/02039299

Aadvark Holdings Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£38,091
Cash
£341
Turnover
—
Profit / loss
—
Current assets
£40,474
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-3112 months2017-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£38,091£43,577£74,969£117,320£45,339£54,109£54,691£60,846———
Equity———£117,320£45,339£54,109£54,691£60,846£89,997£108,914£54,173
Assets
Fixed assets——£22,822£30,592£55,315£70,767£40,501£44,960£55,227£40,381£39,452
Property, plant & equipment——£22,822£30,590£55,313£70,765£40,499£44,958£55,225£40,379£39,450
Current assets£40,474£47,704£81,417£326,004£290,398£248,795£242,582£216,760£229,143£231,298£200,728
Cash at bank£341£7,123£10,475£65,277£44,699£2,243£3,202£3,517£14,602£12,901£14,142
Debtors£40,133£40,581£70,940£260,727£245,699£246,552£239,380£213,243£214,541£218,397£186,586
Liabilities
Creditors£2,383£4,127£28,536————————
Creditors within one year———£234,368£291,246£252,822————£186,007
Creditors after one year———£2,867£4,898£6,827—————
Provisions———£2,041£4,230£5,804£4,287£0———
Net current assets£38,091£43,577£52,881£91,636−£848−£4,027£18,477£15,886£34,770£68,533£14,721
Assets less current liabilities£38,091£43,577£75,703£122,228£54,467£66,740£58,978£60,846£89,997£108,914£54,173
People & pay
Average employees003333—23——
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 1999-05-13
All monies
Outstanding
Property · created 1993-12-01
All monies
Outstanding
All Assets · created 1993-03-25
All monies
Outstanding
Show 1 satisfied / released
Property · created 1993-09-14 · satisfied 1993-12-24
All monies
Satisfied