The Adhere Creative Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
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 | 2024-11-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £0 | £129,145 | £129,145 | £129,145 | £101,756 | £101,756 | £101,756 | £143,129 | £309,401 | £296,062 | £169,307 | — | £26,462 | £27,267 | £1,769 | −£22,826 | £21,215 | £10,998 |
| Equity | £0 | £129,145 | £129,145 | £129,145 | £101,756 | £101,756 | £101,756 | £143,129 | £309,401 | £296,062 | £169,307 | £64,423 | £26,462 | £27,267 | £1,769 | −£22,826 | £21,215 | £10,998 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | £122,547 | £53,971 | — | — | £6,010 | — | £5,770 | £6,883 | £9,048 | £2,346 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | £53,971 | £38,164 | £18,552 | £6,010 | £6,604 | £5,770 | £6,883 | £9,048 | £2,346 |
| Current assets | £0 | £129,145 | £129,145 | £129,145 | £129,145 | £129,145 | £129,145 | £169,947 | £351,784 | £369,876 | £223,320 | £158,723 | £162,493 | £141,839 | £111,281 | £76,183 | £70,314 | £30,928 |
| Cash at bank | £0 | £0 | — | — | — | — | — | — | — | £181,935 | £49,798 | £12,306 | £14,701 | £0 | — | — | £7,861 | £2,609 |
| Debtors | £0 | £129,145 | — | — | — | — | — | — | — | £187,941 | £172,937 | £145,832 | £146,607 | £135,016 | £102,896 | £54,183 | £45,453 | £21,319 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £27,389 | £27,389 | £27,389 | £26,818 | £155,969 | £118,824 | £92,177 | £112,852 | £115,548 | £98,150 | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £26,493 | £23,026 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | £8,961 | £8,961 | £0 | — | — | — | — | — | — | — |
| Net current assets | £0 | £129,145 | £129,145 | £129,145 | £101,756 | £101,756 | £101,756 | £143,129 | £195,815 | £251,052 | £131,143 | £45,871 | £46,945 | £43,689 | £34,062 | −£29,709 | £12,167 | £8,652 |
| Assets less current liabilities | £0 | £129,145 | £129,145 | £129,145 | £101,756 | £101,756 | £101,756 | £143,129 | £318,362 | £305,023 | £169,307 | £64,423 | £52,955 | £50,293 | £39,832 | −£22,826 | £21,215 | £10,998 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-08-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-03-18 · satisfied 2024-07-19
—
SatisfiedAll Assets · created 2016-10-21 · satisfied 2020-09-10
—
SatisfiedFixed · created 2016-10-18 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2009-07-17 · satisfied 2017-08-24
All monies
Satisfied