Adams Leisure Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£588,461
Cash
£188,113
Turnover
—
Profit / loss
—
Current assets
£551,938
Creditors < 1 year
£1,658,065
Equity
£588,461
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2016-01-01 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £588,461 | £1,235,965 | £2,510,929 | £3,096,545 | £2,554,177 | £2,243,888 | £2,028,181 | £1,735,933 | £824,338 | — | −£3,305,429 | −£2,944,884 | −£2,690,443 | −£1,461,491 |
| Equity | £588,461 | £1,235,965 | £2,510,929 | £3,096,545 | £2,554,177 | £2,243,888 | £2,028,181 | £1,735,933 | £824,338 | −£3,305,429 | −£3,305,429 | −£2,944,884 | −£2,690,443 | −£1,461,491 |
| Assets | ||||||||||||||
| Fixed assets | £2,145,096 | £2,299,601 | £2,684,847 | £2,597,764 | £1,831,772 | — | £1,644,039 | £1,701,641 | £822,666 | — | £502,640 | £598,348 | — | — |
| Intangible assets | £1,703 | £7,597 | £13,491 | £0 | — | — | — | — | — | — | £255,750 | — | — | — |
| Property, plant & equipment | £2,143,393 | £2,292,004 | £2,080,103 | £2,006,511 | £1,831,772 | £1,791,050 | £1,644,039 | £1,701,641 | £822,666 | — | £246,890 | £311,598 | £0 | £778,319 |
| Current assets | £551,938 | £1,156,722 | £2,854,817 | £2,786,282 | £2,370,484 | £1,592,812 | £1,011,987 | £1,176,416 | £1,055,885 | — | £66,589 | £21,556 | £164,649 | £201,312 |
| Cash at bank | £188,113 | £291,432 | £142,025 | £734,839 | £429,960 | £143,065 | £334,881 | £81,414 | £256,230 | — | £24,836 | £4,591 | £2,741 | £12,038 |
| Debtors | £234,694 | £735,007 | £2,627,036 | £1,977,645 | £1,901,764 | £1,389,756 | £616,667 | — | — | — | £29,154 | £4,263 | £161,908 | £168,699 |
| Stock | — | — | — | — | £38,760 | £59,991 | £60,439 | £44,866 | £53,757 | — | £12,599 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,658,065 | £1,605,805 | £2,275,489 | £1,415,479 | £1,010,922 | £1,139,974 | £627,845 | £1,138,557 | £1,054,213 | — | — | £831,957 | £34,813 | £172,622 |
| Creditors after one year | £228,470 | £394,461 | £551,851 | £725,833 | £581,400 | £0 | — | £3,567 | — | — | — | £2,732,831 | £2,820,279 | £2,268,500 |
| Provisions | £222,038 | £220,092 | £201,395 | £146,189 | £55,757 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,106,127 | −£449,083 | £579,328 | £1,370,803 | £1,359,562 | £452,838 | £384,142 | £37,859 | £1,672 | — | −£1,075,238 | −£810,401 | £129,836 | £28,690 |
| Assets less current liabilities | £1,038,969 | £1,850,518 | £3,264,175 | £3,968,567 | £3,191,334 | £2,243,888 | £2,028,181 | £1,739,500 | £824,338 | — | −£572,598 | −£212,053 | £129,836 | £807,009 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £4,129,767 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 90 | 82 | 77 | 79 | 96 | 96 | 91 | 71 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-05
—
OutstandingAll Assets · created 2018-04-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-03 · satisfied 2019-06-20
—
SatisfiedUnknown · created 2010-07-30 · satisfied 2019-06-20
All monies
Satisfied