Admedo Ltd
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
£204,894
Turnover
—
Profit / loss
—
Current assets
£2,020,428
Creditors < 1 year
—
Equity
−£506,289
Average employees
16
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | −£758,270 | £1,219,835 | −£257,167 | −£40,943 | — |
| Equity | −£506,289 | −£66,936 | −£758,270 | £1,219,835 | −£257,167 | −£40,943 | −£1,187 |
| Assets | |||||||
| Fixed assets | £106,440 | £158,827 | £206,751 | £176,714 | £55,273 | £7,445 | — |
| Intangible assets | £7,705 | £13,635 | £19,061 | £24,991 | — | — | — |
| Property, plant & equipment | £83,110 | £129,567 | £172,065 | £136,098 | £18,796 | £7,445 | £0 |
| Current assets | £2,020,428 | £2,148,427 | £1,863,130 | £3,353,534 | £1,404,986 | £701,915 | £8,150 |
| Cash at bank | £204,894 | £382,703 | £549,510 | £2,053,605 | £552,872 | £87,965 | £8 |
| Debtors | £1,815,534 | £1,765,724 | £1,313,620 | £1,299,929 | £852,114 | £613,950 | £8,142 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £909,239 | £750,303 | £9,337 |
| Creditors after one year | — | — | — | — | £808,187 | £0 | — |
| Net current assets | −£612,729 | −£225,763 | £784,979 | £1,043,121 | £495,747 | −£48,388 | −£1,187 |
| Assets less current liabilities | −£506,289 | −£66,936 | £991,730 | £1,219,835 | £551,020 | −£40,943 | −£1,187 |
| People | |||||||
| Average employees | 16 | 18 | 15 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-03-12
—
OutstandingFloating · created 2017-12-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-15 · satisfied 2017-12-15
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2017-07-17
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2015-08-25
—
Satisfied