Adamelie Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£25,726
Cash
£23,604
Turnover
—
Profit / loss
—
Current assets
£28,604
Creditors < 1 year
£2,638
Equity
−£25,726
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£25,726 | −£18,575 | £298 | −£3,705 | £1,678 | £18 | £18 | £18 | £149 | £1,814 | £106 |
| Equity | −£25,726 | −£18,575 | £298 | −£3,705 | £1,678 | — | £18 | £18 | £149 | £1,814 | £106 |
| Assets | |||||||||||
| Fixed assets | £610,354 | £611,081 | £610,540 | £610,218 | £553,260 | — | — | — | — | — | £0 |
| Property, plant & equipment | £610,354 | £611,081 | £610,540 | — | — | — | — | — | — | — | £0 |
| Current assets | £28,604 | £38,917 | £62,621 | £337,769 | £33,940 | £4,329 | £4,329 | £4,329 | £4,460 | £9,981 | £1,276 |
| Cash at bank | £23,604 | £32,414 | £62,621 | — | — | £3,821 | £3,912 | £4,003 | £4,134 | £9,981 | £1,276 |
| Debtors | £5,000 | £6,503 | £0 | — | — | £508 | £417 | £326 | £326 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,638 | £2,022 | £2,772 | — | — | £4,311 | — | — | £4,311 | £8,167 | £1,170 |
| Creditors after one year | £662,046 | £666,551 | £670,091 | — | — | — | £4,311 | £4,311 | — | — | — |
| Net current assets | £25,966 | £36,895 | £59,849 | −£106,458 | −£411,582 | £18 | £4,329 | £4,329 | £149 | £1,814 | £106 |
| Assets less current liabilities | £636,320 | £647,976 | £670,389 | £503,760 | £141,678 | £18 | £4,329 | £4,329 | £149 | £1,814 | £106 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £8,167 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£251 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£251 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£251 | — |
| People & pay | |||||||||||
| Average employees | — | — | 2 | 2 | 0 | 0 | 0 | 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
4 outstanding chargesFixed · created 2024-02-12
—
OutstandingFixed · created 2022-12-01
—
OutstandingUnknown · created 2022-02-11
—
OutstandingFixed · created 2020-11-30
—
Outstanding