The Addy Consultancy Limited
Management consultancy activities other than financial management · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£24,550
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£772
Creditors < 1 year
£25,132
Equity
−£24,550
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£24,550 | −£18,484 | −£13,136 | −£2,477 | −£2,918 | −£8,821 | — | — | — | — | — |
| Equity | −£24,550 | −£18,484 | −£13,136 | −£2,477 | −£2,918 | −£8,821 | −£2,577 | £380 | −£828 | −£1,960 | £15,531 |
| Assets | |||||||||||
| Fixed assets | £523 | £57 | £278 | £713 | £2,103 | £136 | — | — | — | — | — |
| Property, plant & equipment | £498 | £32 | £253 | £688 | £494 | £136 | £890 | £2,378 | £1,879 | £313 | £406 |
| Current assets | £772 | £2,828 | £5,106 | £11,221 | £12,118 | £5,126 | £3,111 | £5,394 | £8,903 | £15,922 | £41,093 |
| Cash at bank | £32 | £2,267 | £38 | £1,320 | £5,368 | £406 | £2,220 | £1,724 | £4,398 | £1,505 | £3,831 |
| Debtors | £740 | £561 | £5,068 | £9,901 | £6,750 | £4,720 | £891 | £3,670 | £4,505 | £14,417 | £37,262 |
| Liabilities | |||||||||||
| Creditors within one year | £25,132 | £17,685 | £12,220 | £5,311 | £5,472 | £14,083 | — | — | — | — | £25,968 |
| Creditors after one year | £713 | £3,684 | £6,300 | £9,100 | £11,667 | £0 | — | — | — | — | — |
| Net current assets | −£24,360 | −£14,857 | −£7,114 | £5,910 | £6,646 | −£8,957 | −£3,467 | −£1,998 | −£2,707 | −£2,273 | £15,125 |
| Assets less current liabilities | −£23,837 | −£14,800 | −£6,836 | £6,623 | £8,749 | −£8,821 | −£2,577 | £380 | −£828 | −£1,960 | £15,531 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-12-21 · satisfied 2019-06-27
—
Satisfied