Adam Geoffrey Management Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£514,062
Cash
£480,385
Turnover
—
Profit / loss
—
Current assets
£1,844,029
Creditors < 1 year
£1,317,092
Equity
£514,062
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £514,062 | £488,675 | £465,516 | £440,723 | £408,658 | £378,902 | £364,960 | £344,169 | £288,247 | £235,476 | £79,871 | £77,449 |
| Equity | £514,062 | £488,675 | £465,516 | £440,723 | £408,658 | £378,902 | £364,960 | £344,169 | £288,247 | £235,476 | £79,871 | £77,449 |
| Assets | ||||||||||||
| Property, plant & equipment | £46,155 | £61,539 | £82,053 | £57,403 | £41,625 | £55,500 | £74,000 | — | — | — | — | — |
| Current assets | £1,844,029 | £1,167,662 | £1,314,756 | £1,846,280 | £1,050,814 | £1,300,477 | £2,311,380 | £2,096,651 | £1,307,222 | £1,606,492 | £911,666 | £598,902 |
| Cash at bank | £480,385 | £83,552 | £157,926 | £569,234 | £43,188 | £46,682 | £34,330 | £60,139 | £65,535 | £22,072 | £477,284 | £127,820 |
| Debtors | £1,363,644 | £1,084,110 | £1,156,830 | £1,277,046 | £1,007,626 | £1,253,795 | £2,277,050 | £2,036,512 | £1,241,687 | £1,584,420 | £434,382 | £471,082 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,317,092 | £581,277 | £673,344 | £1,075,584 | £596,451 | £922,268 | £1,955,245 | £1,752,482 | £1,018,975 | £1,371,016 | £831,795 | £521,453 |
| Creditors after one year | £59,030 | £159,249 | £257,949 | £387,376 | £87,330 | £54,807 | £65,175 | — | — | — | — | — |
| Net current assets | £526,937 | £586,385 | £641,412 | £770,696 | £454,363 | £378,209 | £356,135 | £344,169 | £288,247 | £235,476 | £79,871 | £77,449 |
| Assets less current liabilities | £573,092 | £647,924 | £723,465 | £828,099 | £495,988 | £433,709 | £430,135 | £344,169 | £288,247 | £235,476 | £79,871 | £77,449 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 1996-08-22 · satisfied 2018-10-11
All monies
Satisfied