Adamant (Shepton) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£251,468
Cash
£3,737
Turnover
—
Profit / loss
—
Current assets
£94,997
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £251,468 | £98,325 | £76,445 | £63,198 | £46,042 | £34,850 | £17,590 | £2 |
| Equity | — | — | — | — | — | £34,850 | £17,590 | £2 |
| Assets | ||||||||
| Fixed assets | £689,000 | £486,064 | £486,064 | £486,064 | £486,064 | — | — | — |
| Property, plant & equipment | — | — | — | £486,064 | £486,064 | — | — | — |
| Current assets | £94,997 | £138,000 | £123,074 | £109,088 | £95,977 | £12,765 | £11,354 | £2 |
| Cash at bank | £3,737 | £19,235 | £4,359 | £13,873 | £31,328 | £12,645 | £10,840 | — |
| Debtors | £91,260 | £118,765 | £118,715 | £95,215 | £64,649 | £120 | £514 | £2 |
| Liabilities | ||||||||
| Creditors | £202,548 | £238,499 | £238,821 | £226,954 | £230,999 | — | — | — |
| Creditors within one year | — | — | — | — | — | £22,005 | £4,914 | — |
| Creditors after one year | — | — | — | — | — | £441,974 | £474,914 | — |
| Net current assets | −£107,551 | −£100,499 | −£115,747 | −£117,866 | −£135,022 | −£9,240 | £6,440 | £2 |
| Assets less current liabilities | £581,449 | £385,565 | £370,317 | £368,198 | £351,042 | £476,824 | £492,504 | £2 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesFloating · created 2017-02-23
—
OutstandingUnknown · created 2017-02-23
—
Outstanding