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Companies/13168560

Capital & Centric (Adagio) Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£829,894
Cash
£14,638
Turnover
—
Profit / loss
—
Current assets
£863,654
Creditors < 1 year
£33,760
Equity
£829,894
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312021-12-31
Balance sheet
Net assets£829,894£20,860£33,379£27,815£15,755
Equity£829,894£20,860£33,379£27,815£15,755
Assets
Current assets£863,654£353,927£132,736£86,138£71,090
Cash at bank£14,638£275,002———
Debtors£849,016£78,925———
Liabilities
Creditors within one year£33,760£333,067£99,357£58,323£55,335
Net current assets£829,894£20,860£33,379£27,815£15,755
People & pay
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.