Adjust Your Set Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
−£140,478
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£692,394
Creditors < 1 year
£1,652,277
Equity
−£140,478
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£140,478 | £142,742 |
| Equity | −£140,478 | £142,742 |
| Assets | ||
| Fixed assets | £819,405 | £581,352 |
| Property, plant & equipment | £289,523 | £333,676 |
| Current assets | £692,394 | £1,633,922 |
| Cash at bank | £0 | £141,221 |
| Debtors | £692,394 | £1,492,701 |
| Liabilities | ||
| Creditors within one year | £1,652,277 | £2,072,532 |
| Net current assets | −£959,883 | −£438,610 |
| Assets less current liabilities | −£140,478 | £142,742 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-11-16 · satisfied 2024-09-25
—
SatisfiedUnknown · created 2012-06-14 · satisfied 2020-07-23
All monies
SatisfiedAll Assets · created 2010-12-29 · satisfied 2020-07-23
All monies
SatisfiedUnknown · created 2010-09-08 · satisfied 2011-06-08
All monies
Satisfied