Admin Svcs Ltd
Private Limited Company · Kington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£127,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£50,713
Equity
−£127,290
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£127,290 | −£127,290 | −£127,290 | −£49,812 | £212,779 | £242,281 | £237,245 | £242,156 | £234,625 | £211,270 | £210,032 | £202,559 | — | £245,902 | £231,582 |
| Equity | −£127,290 | −£127,290 | −£127,290 | −£49,812 | £212,779 | £242,281 | £237,245 | £242,156 | £234,625 | £211,270 | £210,032 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £0 | £440,000 | £1,220,547 | £1,360,547 | £1,360,547 | £214,500 | £227,335 | £254,499 | £254,499 | £232,606 | — | £200,066 | £226,886 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £607 | £1,067 | £1,067 | £3,327 |
| Current assets | £0 | £0 | £0 | £901 | £20,259 | £1,773 | £175,836 | £1,293,858 | £952,612 | — | £37,664 | £27,443 | — | £112,343 | £53,339 |
| Cash at bank | — | — | — | — | — | £0 | £174,063 | — | — | — | — | £25,687 | — | £71,744 | £30,306 |
| Debtors | — | — | — | — | — | £1,773 | £1,773 | — | — | — | — | £1,756 | — | £40,599 | £23,033 |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,713 | £50,713 | £50,713 | £50,713 | £95,700 | £139,589 | £318,688 | £70,868 | — | £43,229 | £82,131 | £57,490 | — | £66,294 | £48,138 |
| Creditors after one year | £76,577 | £76,577 | £76,577 | £440,000 | £932,327 | £980,450 | £980,450 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £213 | £505 |
| Net current assets | −£50,713 | −£50,713 | −£50,713 | −£49,812 | −£75,441 | −£137,816 | −£142,852 | £1,222,990 | £7,290 | −£43,229 | −£44,467 | −£30,047 | — | £46,049 | £5,201 |
| Assets less current liabilities | −£50,713 | −£50,713 | −£50,713 | £390,188 | £1,145,106 | £1,222,731 | £1,217,695 | £1,437,490 | £234,625 | £211,270 | £210,032 | — | — | £246,115 | £232,087 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £30,118 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£5,363 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | 1 | 0 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2019-11-11 · satisfied 2021-03-31
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SatisfiedFixed · created 2018-05-16 · satisfied 2022-07-10
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SatisfiedUnknown · created 2018-04-12 · satisfied 2021-07-30
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SatisfiedUnknown · created 2017-12-18 · satisfied 2022-02-25
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SatisfiedUnknown · created 2017-11-24 · satisfied 2021-03-31
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SatisfiedUnknown · created 2017-08-11 · satisfied 2022-02-25
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SatisfiedUnknown · created 2017-08-17 · satisfied 2021-07-30
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SatisfiedUnknown · created 2017-07-07 · satisfied 2017-08-18
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SatisfiedFixed · created 2017-07-07 · satisfied 2018-05-17
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SatisfiedUnknown · created 2016-11-22 · satisfied 2021-03-31
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SatisfiedUnknown · created 2016-09-22 · satisfied 2021-03-31
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Satisfied