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Companies/09702170

Ad2000 Group Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£43,600
Cash
£66,842
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£43,600
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£43,600−£44,275£12,564£14,038£13,963£1,249£37,751
Equity−£43,600−£44,275£12,564£14,038£13,963£1,249£37,751
Assets
Fixed assets—————£2£37,752
Property, plant & equipment£51,553£0—————
Current assets——£58,334£98,089£74,172£1,200—
Cash at bank£66,842−£44,275——£3,061——
Debtors————£71,111£1,200£1,200
Liabilities
Creditors within one year——£32,470£60,927£86,673£2,451£1,201
Creditors after one year——£34,240£40,907———
Provisions——£4,188£10,293£1,462——
Net current assets−£75,228−£44,275£25,864£37,162−£12,501−£1,251£1
Assets less current liabilities−£23,675−£44,275£25,864£37,162£12,501£1,249£37,751
People
Average employees409999—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2020-01-09
—
Outstanding