Adam Group Ltd
Development of building projects · London
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£528,776
Cash
£46,454
Turnover
—
Profit / loss
—
Current assets
£1,609,211
Creditors < 1 year
£693,592
Equity
£528,776
Average employees
Not available
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 | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £528,776 | £393,011 | £345,229 | £174,273 | £115,328 | £87,348 | £21,119 | £11,933 | £2 | £2,602 | £1,775 | £988 | £258 | £243 |
| Equity | £528,776 | £393,011 | £345,229 | £174,273 | £115,328 | £87,348 | £21,119 | £11,933 | £2 | £2,602 | £1,775 | £988 | £258 | £243 |
| Assets | ||||||||||||||
| Fixed assets | £43,333 | £14,323 | — | — | — | £11,599 | — | — | — | £5,670 | — | £0 | — | — |
| Property, plant & equipment | £43,333 | £14,323 | £15,913 | £15,851 | £11,479 | £11,599 | £8,326 | £11,545 | £5,103 | — | £6,300 | — | — | — |
| Current assets | £1,609,211 | £838,583 | £834,435 | £521,721 | £422,811 | £138,656 | £192,272 | £127,462 | £25,497 | £6,871 | £4,722 | £1,170 | £262 | £307 |
| Cash at bank | £46,454 | £68,934 | £180,727 | £92,796 | £109,965 | £5,074 | — | £13,555 | £25,497 | — | £4,722 | — | £262 | £307 |
| Debtors | £1,060,043 | £567,525 | £453,614 | £210,587 | £174,508 | £10,269 | £2,272 | £3,907 | — | — | — | — | — | — |
| Stock | £502,714 | £202,124 | £200,094 | £218,338 | £138,338 | £123,313 | £190,000 | £110,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £693,592 | £188,224 | £173,527 | £238,299 | £168,962 | £62,907 | £168,549 | £99,548 | £30,598 | £9,939 | £9,247 | £182 | £4 | £64 |
| Creditors after one year | £430,176 | £271,671 | £331,592 | £125,000 | £150,000 | £0 | £10,930 | £27,526 | — | — | — | — | — | — |
| Net current assets | £915,619 | £650,359 | £660,908 | £283,422 | £253,849 | £75,749 | £23,723 | £27,914 | −£5,101 | −£3,068 | −£4,525 | £988 | £258 | £243 |
| Assets less current liabilities | £958,952 | £664,682 | £676,821 | £299,273 | £265,328 | £87,348 | £32,049 | £39,459 | £2 | £2,602 | £1,775 | £988 | £258 | £243 |
| People | ||||||||||||||
| Average employees | — | — | 8 | 11 | 8 | 11 | 7 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
Unknown · created 2026-04-28
—
Outstanding