Adamas Consulting Limited
Other professional, scientific and technical activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,442,134
Cash
£1,267,541
Turnover
—
Profit / loss
—
Current assets
£2,458,439
Creditors < 1 year
£727,726
Equity
£1,442,134
Average employees
20
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,442,134 | £1,306,123 | £1,034,438 | £814,277 |
| Equity | £1,442,134 | £1,306,123 | £1,034,438 | £814,277 |
| Assets | ||||
| Fixed assets | £10,214 | £12,675 | £21,147 | £12,555 |
| Property, plant & equipment | £10,214 | £12,675 | £21,147 | £12,555 |
| Current assets | £2,458,439 | £2,398,279 | £2,152,408 | £1,440,695 |
| Cash at bank | £1,267,541 | £844,567 | £456,529 | £177,391 |
| Liabilities | ||||
| Creditors within one year | £727,726 | £690,015 | £870,995 | £372,568 |
| Creditors after one year | £121,406 | £166,667 | — | — |
| Provisions | −£177,387 | −£248,149 | −£268,122 | −£266,405 |
| Net current assets | £1,730,713 | £1,708,264 | £1,281,413 | £1,068,127 |
| Assets less current liabilities | £1,740,927 | £1,720,939 | £1,302,560 | £1,080,682 |
| People | ||||
| Average employees | 20 | 25 | 20 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-09-28
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2020-05-11 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2019-03-13 · satisfied 2021-09-08
—
SatisfiedAll Assets · created 2013-06-07 · satisfied 2014-01-09
—
SatisfiedAll Assets · created 2008-10-01 · satisfied 2013-05-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2001-11-09 · satisfied 2021-09-21
All monies
SatisfiedUnknown · created 2000-12-15 · satisfied 2021-09-21
All monies
Satisfied