Ad Subs Ltd
Take-away food shops and mobile food stands · Wolverhampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£188,200
Cash
£10,036
Turnover
—
Profit / loss
—
Current assets
£12,196
Creditors < 1 year
—
Equity
£188,200
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £188,200 | £137,138 | £129,180 | £41,973 | £38 |
| Equity | £188,200 | £137,138 | £129,180 | £41,973 | £38 |
| Assets | |||||
| Fixed assets | — | — | — | £306,415 | £168,000 |
| Property, plant & equipment | £514,995 | £527,902 | £390,205 | — | — |
| Current assets | £12,196 | £101,364 | £15,833 | £26,029 | £154,764 |
| Cash at bank | £10,036 | £93,874 | £14,823 | — | — |
| Stock | £2,160 | £7,490 | £1,010 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £160,037 | £157,623 |
| Creditors after one year | — | — | — | £130,434 | £165,179 |
| Net current assets | −£64,751 | −£187,877 | −£228,240 | −£134,008 | −£2,859 |
| Assets less current liabilities | £450,244 | £340,025 | £161,965 | £172,407 | £165,141 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 10 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-10
—
OutstandingAll Assets · created 2020-03-20
—
Outstanding