Adllen Services Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£81,386
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£224,986
Creditors < 1 year
£197,459
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £81,386 | £159,572 | £157,332 | £3,988 | £23,186 | −£16,041 | £27,566 | £4,568 | £29,789 | £37,395 | £2,784 |
| Equity | — | — | — | £3,988 | £23,186 | −£16,041 | £27,566 | £4,568 | £29,789 | £37,395 | £2,784 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £83,456 | £0 | — | — | — | — | — |
| Property, plant & equipment | £92,964 | £92,719 | £93,140 | £75,580 | — | — | — | — | — | — | — |
| Current assets | £224,986 | £342,529 | — | — | £0 | £18,959 | £34,033 | £7,638 | £39,688 | £70,255 | £2,784 |
| Cash at bank | £300 | £0 | — | — | — | — | — | — | — | — | £1,414 |
| Debtors | £199,686 | £342,529 | £310,962 | £22,414 | — | — | — | — | — | — | £1,370 |
| Stock | £25,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £197,459 | £254,896 | £176,756 | £32,451 | £26,959 | £35,000 | £6,467 | £3,070 | £9,899 | £32,860 | — |
| Creditors after one year | £21,442 | £20,780 | £70,014 | £61,555 | £33,311 | — | — | — | — | — | — |
| Net current assets | £27,527 | £87,633 | £134,206 | −£10,037 | −£26,959 | −£16,041 | £27,566 | £4,568 | £29,789 | £37,395 | £2,784 |
| Assets less current liabilities | £120,491 | £180,352 | £227,346 | £65,543 | £56,497 | −£16,041 | £27,566 | £4,568 | £29,789 | £37,395 | £2,784 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £119,874 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £37,295 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-26
—
Outstanding