The Adamah Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£18,633
Cash
£7,449
Turnover
£52,400
Profit / loss
£15,338
Current assets
£10,637
Creditors < 1 year
£3,560
Equity
£18,633
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-08-01Company | 2024-07-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,633 | — | — | £9,631 |
| Equity | £18,633 | — | — | £9,631 |
| Assets | ||||
| Fixed assets | £359,748 | — | — | £286,400 |
| Property, plant & equipment | £359,748 | — | £286,400 | £286,400 |
| Current assets | £10,637 | — | — | — |
| Cash at bank | £7,449 | — | — | £3,969 |
| Debtors | £3,188 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £3,560 | — | — | — |
| Creditors after one year | £348,192 | — | — | £300,000 |
| Net current assets | £7,077 | — | — | £3,969 |
| Assets less current liabilities | £366,825 | — | — | £290,369 |
| Profit & loss | ||||
| Turnover | £52,400 | — | — | — |
| Gross profit | £52,377 | — | — | — |
| Operating profit | £46,039 | — | — | — |
| Profit before tax | £18,936 | — | — | — |
| Profit / loss | £15,338 | — | — | — |
| People | ||||
| Average employees | 1 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-03-31
—
OutstandingFixed · created 2025-02-03
—
OutstandingUnknown · created 2022-12-22
—
Outstanding