Adarma Limited
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£560,065
Cash
£83,813
Turnover
—
Profit / loss
—
Current assets
£1,206,780
Creditors < 1 year
£744,129
Equity
£560,065
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £560,065 | £33,258 |
| Equity | £560,065 | £33,258 |
| Assets | ||
| Fixed assets | £99,830 | £90,000 |
| Property, plant & equipment | £9,830 | £0 |
| Current assets | £1,206,780 | £714,950 |
| Cash at bank | £83,813 | £88,841 |
| Debtors | £1,122,967 | £626,109 |
| Liabilities | ||
| Creditors within one year | £744,129 | £771,692 |
| Creditors after one year | £2,416 | £0 |
| Net current assets | £462,651 | −£56,742 |
| Assets less current liabilities | £562,481 | £33,258 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-06-21
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OutstandingAll Assets · created 2024-06-21
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OutstandingAll Assets · created 2019-05-23
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OutstandingFixed · created 2019-05-23
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OutstandingAll Assets · created 2019-05-23
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OutstandingAll Assets · created 2014-09-11
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Outstanding