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Companies/11549844

Avada Connect Ltd

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£102,442
Cash
£123,009
Turnover
—
Profit / loss
—
Current assets
£531,739
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£102,442£12,650£36,108£21,313−£17,610−£4,710
Equity————−£17,610−£4,710
Assets
Fixed assets£58,319£48,427£62,971£29,970——
Property, plant & equipment£58,319£48,427£62,971£29,970£26,782£32,625
Current assets£531,739£394,538£233,071£265,611£44,458£3,220
Cash at bank£123,009£7,145£70,959£71,215£11,065£3
Debtors£408,730£387,393£162,112£169,781£32,032£1,593
Stock———£24,615£1,361£1,624
Liabilities
Creditors£468,314£396,396£221,450£219,796——
Creditors within one year————£33,701£40,555
Creditors after one year————£55,149—
Net current assets£63,425−£1,858£11,621£45,815£10,757−£37,335
Assets less current liabilities£121,744£46,569£74,592£75,785——
People
Average employees433200
Source evidenceView 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
—
Outstanding