Adgen Limited
Other business support service activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£201,881
Cash
£116,863
Turnover
—
Profit / loss
—
Current assets
£1,589,951
Creditors < 1 year
£1,495,405
Equity
−£201,881
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-10-31 | 2011-12-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£201,881 | £688 | £64,305 | £74,684 | £295,987 | £315,770 | £153,967 | £18,716 | — | £1,743 | — |
| Equity | −£201,881 | £688 | £64,305 | £74,684 | £295,987 | £315,770 | £153,967 | £18,716 | −£385,756 | £1,743 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £25,732 | £39,792 | £30,217 | £3,921 | £19,329 | £33,465 | £217,633 | — |
| Property, plant & equipment | £4,275 | £13,795 | £21,193 | £25,632 | £39,692 | £30,117 | £3,721 | £19,129 | £33,265 | £217,433 | £217,433 |
| Current assets | £1,589,951 | £1,650,299 | £1,036,596 | £702,210 | £1,423,401 | £2,196,229 | £1,623,942 | £956,047 | £788,652 | £9,021 | — |
| Cash at bank | £116,863 | £155,960 | £355,059 | £340,980 | £424,856 | £245,731 | £278,824 | £383,775 | £0 | £7,211 | — |
| Debtors | — | — | £681,537 | £361,230 | £998,545 | £1,950,498 | £1,345,118 | £572,272 | £788,652 | £1,810 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,495,405 | £1,191,974 | £993,484 | £653,258 | £1,167,206 | £1,910,676 | £1,473,896 | £956,660 | £1,207,873 | £74,967 | — |
| Creditors after one year | £392,466 | £482,683 | — | — | — | — | — | — | — | £149,944 | — |
| Provisions | −£91,764 | −£11,251 | — | — | — | — | — | — | — | — | — |
| Net current assets | £94,546 | £458,325 | £43,112 | £48,952 | £256,195 | £285,553 | £150,046 | −£613 | −£419,221 | −£65,946 | — |
| Assets less current liabilities | £98,821 | £472,120 | £64,305 | — | — | — | — | — | −£385,756 | £151,687 | — |
| People | |||||||||||
| Average employees | 19 | 18 | 18 | 20 | 24 | 12 | 14 | — | — | — | — |
| 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
All Assets · created 2012-02-02 · satisfied 2013-05-09
All monies
Satisfied