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Companies/04390124

Adams Perry Limited

Management consultancy activities other than financial management · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£873
Cash
£2,703
Turnover
—
Profit / loss
—
Current assets
£2,703
Creditors < 1 year
—
Equity
£873
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-2912 months · Company2024-03-2912 months · Company2023-03-2912 months2022-03-2912 months2021-03-2912 months2020-03-2912 months2019-03-2912 months2018-03-292017-03-292016-03-292015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£873£9,415£11,121£15,876£19,129£20,290£21,231£23,846£25,397£23,783−£7,788−£3,014£148£2,109£7,953£430£5,826
Equity£873£9,415£11,121£15,876£19,129£20,290£21,231£23,846£25,397£23,783−£7,788−£3,014£148£2,109£7,953£430£5,826
Assets
Fixed assets£0£165,996£166,712£167,474£168,291£169,174£170,131£171,176£167,677£168,130————£153,268£139,489£143,315
Property, plant & equipment£0£15,996£16,712£17,474£18,291£19,174£20,131£21,176£17,677£18,130£136,596£141,589£145,358£149,248£153,268£139,489£143,315
Current assets£2,703£9,848£28,286£410£410£1,015£32—£4,842£4,682£4,682£5,492£5,492£11,892£5,492£5,492£15,279
Cash at bank£2,703£9,748£28,186£32£32£915£32£32£192£32£32£32£32£32£32£32£32
Debtors£0£100£100£378£378£100£0————£810£810£7,210£810£810£10,597
Stock————————£4,650£4,650———————
Liabilities
Creditors within one year——————————£25,745£26,760£27,367£35,696———
Creditors after one year——————————£123,321£123,335£123,335£123,335———
Net current assets£873−£33,260−£32,270−£28,277−£25,841−£25,563−£25,579−£24,009−£18,959−£21,026−£21,063−£21,268−£21,875−£23,804−£21,980−£15,724−£14,154
Assets less current liabilities£873£132,736£134,442£139,197£142,450£143,611£144,552£147,167£148,718£147,104£115,533£120,321£123,483£125,444£131,288£123,765£129,161
People & pay
Average employees1100000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2004-09-09
£96,174 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding