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Companies/11901996

Adivo - Buntingbridge Road Limited

Development of building projects · Beaconsfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£618,482
Cash
£210,808
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£305,290
Equity
−£618,482
Average employees
1

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2020-03-3112 months
Balance sheet
Net assets−£618,482−£811,170−£936,024−£1,079,012———
Equity−£618,482−£811,170−£936,024−£1,079,012−£15,608−£4,887£2,897
Assets
Current assets————£2,099£5,142£10,493
Cash at bank£210,808£201,595£211,465£206,596£982£4,297£10,393
Debtors————£1,117£845£100
Liabilities
Creditors within one year£305,290£377,765£512,489£650,608£4,313,050£3,464,347—
Creditors after one year£3,724,000£3,835,000£3,835,000£3,835,000———
Net current assets−£94,482−£176,170−£301,024−£444,012−£4,310,951−£3,459,205−£3,407,304
Assets less current liabilities£3,105,518£3,023,830£2,898,976£2,755,988−£15,608−£4,887£2,897
People & pay
Average employees1111000
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

3 outstanding charges
Property · created 2022-02-04
—
Outstanding
All Assets · created 2022-02-04
—
Outstanding
—
Outstanding