Admo Ltd
Architectural activities · Ilford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£216
Cash
£5,679
Turnover
—
Profit / loss
—
Current assets
£85,754
Creditors < 1 year
£79,271
Equity
£216
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £216 | £73,631 | £73,068 | £75,249 | £68,588 | £41,013 | £51,180 | — | £29,476 | — | £2,735 | £6,359 | £100 | £100 | £100 |
| Equity | £216 | £73,631 | £73,068 | £75,249 | £68,588 | £41,013 | £51,180 | £62,233 | £29,476 | £2,466 | £2,735 | £6,359 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £5,968 | £7,957 | £10,609 | £14,144 | £18,753 | £2,278 | — | — | £7,490 | — | £17,607 | £23,114 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | £4,000 | — | — | — | — | — | — |
| Property, plant & equipment | £5,968 | £7,957 | £10,609 | £14,144 | £18,753 | — | £2,872 | — | £3,490 | — | £5,607 | £7,114 | — | — | — |
| Current assets | £85,754 | £161,256 | £171,540 | £172,586 | £210,063 | £158,904 | £162,492 | — | £156,420 | — | £42,326 | £36,860 | £100 | — | — |
| Cash at bank | £5,679 | £13,928 | £38,032 | £47,176 | £24,347 | — | £10,007 | — | £38,143 | — | £3,604 | £929 | £100 | £100 | £100 |
| Debtors | £4,750 | £88,003 | £58,305 | £4,550 | £43,286 | — | £87,202 | — | £65,031 | — | £10,200 | £9,383 | — | — | — |
| Stock | £75,325 | £59,325 | £75,203 | £120,860 | £142,430 | — | £65,283 | — | £53,246 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £79,271 | £73,143 | £76,692 | £69,313 | £110,228 | £120,947 | £114,184 | — | £99,285 | — | £22,049 | £18,466 | — | — | — |
| Creditors after one year | £12,235 | £22,439 | £32,389 | £42,168 | £50,000 | £0 | — | — | £35,149 | — | £35,149 | £35,149 | — | — | — |
| Net current assets | £6,483 | £88,113 | £94,848 | £103,273 | £99,835 | £39,537 | £48,308 | — | £57,135 | — | £20,277 | £18,394 | £100 | — | — |
| Assets less current liabilities | £12,451 | £96,070 | £105,457 | £117,417 | £118,588 | £41,815 | — | — | £64,625 | — | £37,884 | £41,508 | £100 | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £6,247 | — | £58,010 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-05-20
£4,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding