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Companies/13253970

Adma International Ltd

Agents involved in the sale of a variety of goods · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£225,106
Cash
£70,499
Turnover
—
Profit / loss
—
Current assets
£204,116
Creditors < 1 year
—
Equity
£225,106
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3113 months
Balance sheet
Net assets£225,106£181,633£113,762£29,117
Equity£225,106£181,633£113,762£29,117
Assets
Fixed assets£51,020£48,622£1,633£561
Property, plant & equipment£5,556£3,158£1,628£556
Current assets£204,116£329,685£256,620£87,912
Cash at bank£70,499£193,206£108,369£87,912
Debtors£133,617£136,479£148,251£0
Liabilities
Creditors within one year——£144,191£59,256
Provisions£1,400£600£300£100
Net current assets£175,486£133,611£112,429£28,656
Assets less current liabilities£226,506£182,233£114,062£29,217
Profit & loss
Profit / loss———£29,116
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-12-05
—
Outstanding
Floating · created 2025-11-20
—
Outstanding