Adonais Productions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£31,400
Cash
£58,670
Turnover
—
Profit / loss
−£33,971
Current assets
£61,397
Creditors < 1 year
£29,998
Equity
£31,400
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2020-03-31 | 2019-04-05 | 2018-04-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,400 | £65,371 | — | — | — | — | — | — |
| Equity | £31,400 | £65,371 | — | £2,223,582 | £2,831,324 | £3,264,519 | £3,923,634 | £4,669,840 |
| Assets | ||||||||
| Current assets | £61,397 | £139,631 | — | £2,354,899 | £2,949,193 | £4,966,509 | £5,559,344 | £5,039,604 |
| Cash at bank | £58,670 | £113,297 | — | £1,875,246 | £1,022,463 | £599,496 | £648,046 | £749,730 |
| Debtors | £2,727 | £26,334 | — | £479,653 | £1,926,730 | £3,002,759 | £3,547,044 | £4,289,874 |
| Stock | — | — | — | — | — | £1,364,254 | £1,364,254 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £29,998 | £74,261 | — | £131,319 | £117,871 | — | — | — |
| Net current assets | £31,399 | £65,370 | — | £2,223,580 | £2,831,322 | £3,264,517 | £3,923,632 | £4,669,839 |
| Assets less current liabilities | £31,400 | £65,371 | — | £2,223,582 | £2,831,324 | £3,264,519 | £3,923,634 | £4,669,840 |
| Profit & loss | ||||||||
| Profit / loss | −£33,971 | −£94,877 | — | — | −£371,421 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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: Dissolved.
Show 2 satisfied / released
Fixed · created 2016-09-08 · satisfied 2019-01-11
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SatisfiedAll Assets · created 2016-09-02 · satisfied 2019-01-11
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Satisfied