Adludio Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,760,526
Cash
£305,386
Turnover
—
Profit / loss
—
Current assets
£4,395,437
Creditors < 1 year
£2,840,430
Equity
£1,760,526
Average employees
21
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,760,526 | £3,127,876 | −£145,833 | £1,847,574 | −£209,809 | £673,470 | −£178,049 | −£683,932 | −£119,650 | £380,150 |
| Equity | £1,760,526 | £3,127,876 | −£145,833 | £1,847,574 | −£209,809 | £673,470 | −£178,049 | −£683,932 | −£119,650 | £380,150 |
| Assets | ||||||||||
| Fixed assets | £205,519 | £123,667 | £136,858 | £148,143 | £131,847 | £129,600 | £0 | — | £0 | £0 |
| Intangible assets | £105,567 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,126 | £30,841 | £44,032 | £55,317 | £43,345 | £41,098 | £0 | — | £0 | — |
| Current assets | £4,395,437 | £4,553,814 | £2,852,223 | £3,979,063 | £1,722,824 | £1,515,997 | £531,655 | £371,260 | £159,277 | £407,135 |
| Cash at bank | £305,386 | £2,142,382 | £1,169,606 | £740,235 | £19,776 | £193,380 | £42,569 | £71,086 | £41,113 | — |
| Debtors | £4,090,051 | £2,411,432 | £1,682,617 | £3,238,828 | £1,703,048 | £1,322,617 | £489,086 | £300,174 | £118,164 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,840,430 | £1,425,153 | £1,612,448 | £1,587,640 | — | — | — | £254,512 | £89,716 | £26,985 |
| Creditors after one year | £0 | £124,452 | £1,522,466 | £691,992 | — | — | — | £800,680 | £147,678 | £0 |
| Net current assets | £1,555,007 | £3,128,661 | £1,239,775 | £2,391,423 | £431,414 | £850,271 | £121,951 | £116,748 | £69,561 | £380,150 |
| Assets less current liabilities | £1,760,526 | £3,252,328 | £1,376,633 | £2,539,566 | £563,261 | £979,871 | £121,951 | £116,748 | £69,561 | £380,150 |
| People | ||||||||||
| Average employees | 21 | 23 | 32 | 32 | 30 | 25 | 15 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2019-04-29 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2018-08-13 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2016-04-25 · satisfied 2016-09-13
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Satisfied