Addidi Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,320,000
Creditors < 1 year
£1,068,599
Equity
£251,501
Average employees
4
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £251,501 | £450,442 | £441,538 | £545,981 | £527,068 | £406,469 | £264,065 | £27,910 | £36,522 | £38,411 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £3,544 | — | £87,345 | £87,906 | £3,607 | £4,484 | £206 |
| Property, plant & equipment | — | — | — | £3,444 | — | £2,245 | £2,806 | £3,507 | £4,384 | £106 |
| Current assets | £1,320,000 | £1,320,342 | £448,516 | £566,420 | — | £322,738 | £177,909 | £26,070 | £38,913 | £40,662 |
| Cash at bank | — | £342 | £202,368 | £500,549 | — | £156,738 | £159,562 | £11,070 | £2,464 | £5,482 |
| Debtors | £1,320,000 | £1,320,000 | £246,148 | £65,871 | — | £166,000 | £18,347 | £15,000 | £36,449 | £35,180 |
| Liabilities | ||||||||||
| Creditors within one year | £1,068,599 | £870,000 | £7,078 | £23,983 | — | — | — | £1,767 | £6,875 | £2,457 |
| Net current assets | £251,401 | £450,342 | £441,438 | £542,437 | — | £319,124 | £176,159 | £24,303 | £32,038 | £38,205 |
| Assets less current liabilities | £251,501 | £450,442 | £441,538 | £545,981 | — | £406,469 | £264,065 | £27,910 | £36,522 | £38,411 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £67,141 | — | — | — | — | — | — |
| Operating profit | — | — | — | −£257,242 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £44,896 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £22,913 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 5 | — | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.