Adhr Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£175,465
Cash
£195,010
Turnover
—
Profit / loss
—
Current assets
£195,010
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£175,465 | −£171,467 | −£159,247 | −£136,613 | −£117,157 | £105,584 | £114,253 | £82,048 | £11,132 |
| Equity | — | — | — | — | −£117,157 | £105,584 | £114,253 | £82,048 | £11,132 |
| Assets | |||||||||
| Fixed assets | £428,743 | £428,743 | £428,743 | £428,743 | — | £380,743 | £268,213 | £268,213 | £268,213 |
| Property, plant & equipment | £428,743 | £428,743 | £428,743 | £428,743 | £428,743 | — | — | — | — |
| Current assets | £195,010 | £3,139 | £4,085 | £90,065 | £150,954 | £2,950 | £3,504 | £4,467 | £51,145 |
| Cash at bank | £195,010 | £3,139 | £4,085 | £83,065 | £150,954 | — | — | — | — |
| Debtors | — | — | — | £7,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £436,654 | £238,176 | £218,324 | £268,710 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £320,610 | £257,812 | £187,243 | £153,828 | £330,490 |
| Creditors after one year | — | — | — | — | £376,244 | £231,465 | £198,727 | £200,900 | £0 |
| Net current assets | −£241,644 | −£235,037 | −£214,239 | −£178,645 | −£169,656 | −£254,862 | −£183,739 | −£149,361 | −£279,345 |
| Assets less current liabilities | £187,099 | £193,706 | £214,504 | £250,098 | £259,087 | £125,881 | £84,474 | £118,852 | £11,132 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-09-27
—
OutstandingAll Assets · created 2019-01-07
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OutstandingAll Assets · created 2019-01-07
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OutstandingFixed · created 2017-10-19
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OutstandingAll Assets · created 2017-10-19
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Outstanding