Adlamrepro Limited
Private Limited Company · Risborough
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,408
Creditors < 1 year
£16,995
Equity
£22,719
Average employees
1
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 | 2014-03-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,719 | £22,483 | £22,983 | £22,911 | £22,782 | £23,222 | £22,985 | £23,376 | — | — | — | — |
| Equity | £22,719 | £22,483 | £22,983 | £22,911 | £22,782 | £23,222 | £22,985 | £23,376 | £23,056 | £22,786 | £22,885 | £100 |
| Assets | ||||||||||||
| Fixed assets | £750 | £1,000 | £1,444 | £2,189 | £2,793 | £4,574 | £7,003 | £9,468 | £5,835 | £11,189 | £22,604 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,400 | £8,800 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,435 | £2,389 | £5,004 | £0 |
| Current assets | £46,408 | £43,231 | £43,830 | £49,308 | £41,351 | £29,270 | £26,863 | £30,022 | £40,459 | £35,973 | £25,627 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | £100 | £100 | £6,030 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £39,359 | £32,873 | £15,597 | £100 |
| Stock | — | — | — | — | — | — | — | — | £1,000 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £16,995 | £12,883 | £11,338 | £16,212 | £9,659 | £9,972 | £10,231 | £13,764 | — | — | £25,346 | £0 |
| Creditors after one year | £7,461 | £8,882 | £10,303 | £11,724 | £12,750 | — | — | — | — | — | — | — |
| Net current assets | £30,080 | £31,015 | £32,492 | £33,096 | £33,389 | £19,298 | £16,632 | £16,258 | £17,221 | £11,597 | £281 | £100 |
| Assets less current liabilities | £30,830 | £32,015 | £33,936 | £35,285 | £36,182 | £23,872 | £23,635 | £25,726 | £23,056 | £22,786 | £22,885 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-07-08
—
Outstanding