Admorre Limited
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£3,684
Cash
£11,202
Turnover
—
Profit / loss
—
Current assets
£71,227
Creditors < 1 year
—
Equity
−£3,684
Average employees
9
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,684 | −£14,758 | −£57,554 | — | — | £69,238 | −£25,596 |
| Equity | −£3,684 | −£14,758 | −£57,554 | — | −£24,439 | £69,238 | −£25,596 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £71,428 | £119,750 |
| Property, plant & equipment | £5,514 | £8,271 | £11,028 | £8,531 | £6,112 | £71,428 | £62,150 |
| Current assets | £71,227 | £70,393 | £75,771 | — | £156,358 | £80,650 | £20,216 |
| Cash at bank | £11,202 | £6,135 | £7,298 | £10,390 | £22,189 | £27,235 | £0 |
| Debtors | £17,550 | £21,908 | £23,473 | — | £30,984 | £24,202 | £20,216 |
| Stock | £42,475 | £42,350 | £45,000 | £78,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £186,909 | — | — |
| Net current assets | £37,349 | £38,124 | −£7,429 | — | −£30,551 | −£2,190 | −£145,346 |
| Assets less current liabilities | £42,863 | £46,395 | £3,599 | — | −£24,439 | £69,238 | −£25,596 |
| People & pay | |||||||
| Average employees | 9 | 7 | 6 | — | — | — | — |
| Source evidence | 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.
Show 1 satisfied / released
Fixed · created 2014-07-04 · satisfied 2021-01-29
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Satisfied