Adamsez 'UK' Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-01-31 · GBP · unknown scope
Net assets
−£878,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,062
Creditors < 1 year
£874,521
Equity
−£878,508
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-01-31GBP · unknown | 2016-05-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£878,508 | −£509,830 | −£270,633 | −£273,536 | £16,702 |
| Equity | −£878,508 | −£509,830 | −£270,633 | −£273,536 | £16,702 |
| Assets | |||||
| Fixed assets | £543,253 | £575,162 | £320,658 | £122,524 | £167,069 |
| Intangible assets | £329,237 | £329,237 | — | — | — |
| Property, plant & equipment | £214,016 | £245,925 | £170,658 | £122,524 | £167,069 |
| Current assets | £322,062 | £505,369 | £675,083 | £224,424 | £300,722 |
| Cash at bank | — | — | £66,632 | £0 | £302 |
| Debtors | £247,812 | £355,812 | £383,325 | £136,369 | £140,552 |
| Stock | £74,250 | £149,557 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £874,521 | £708,679 | £349,611 | £583,907 | £140,823 |
| Creditors after one year | £869,302 | £881,682 | £916,763 | £36,577 | £316,658 |
| Net current assets | −£552,459 | −£203,310 | £325,472 | −£359,483 | £176,893 |
| Assets less current liabilities | — | — | £646,130 | −£236,959 | £343,962 |
| 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 chargesRegister status requires review: Dissolved.
Fixed · created 2015-06-05
—
OutstandingFixed · created 2015-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-23 · satisfied 2015-05-29
All monies
Satisfied