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Companies/05000114

Adrian Creative Imaging Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,812
Creditors < 1 year
—
Equity
£222
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.

19 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£222£329£117£8,213−£371−£7,642£1,136−£860−£827£457——£8,648£22,489£12,154£168£181£119£5,554
Equity£222£329£117£8,213−£371−£7,642£1,136£860£827£457−£17,894£38,057£8,648£22,489£12,154£168£181£119£5,554
Assets
Fixed assets£4,983£5,538£6,764£6,211£5,947£4,649£3,884−£5,045−£5,788£6,182——£4,780£5,756£2,049£2,494£2,328£2,626£3,502
Property, plant & equipment——————————£5,648£3,585£4,780£5,756£2,049£2,494£2,328—£3,502
Current assets£69,812£76,304£84,523£86,777£76,309£74,709£86,224−£76,515−£88,289£113,236£61,705£161,397£53,972£70,438£49,576£32,250£32,065£20,746£15,901
Cash at bank——————————£3,150£58,823£6,645£49,012£4,685£1,107£1,064—£904
Debtors——————————£58,555£102,574£47,327£21,426£44,891£31,143£31,001£20,746£14,997
Liabilities
Creditors within one year——————————£85,247£126,925£50,104£53,705£39,471————
Net current assets−£3,023£34,049£39,122£17,889£24,825£32,419£53,595£3,897£4,673−£5,725−£23,542£34,472£3,868£16,733£10,105−£2,326−£2,147−£2,507£2,052
Assets less current liabilities£1,960£39,587£45,886£24,100£30,772£37,068£57,479−£1,148−£1,115£457−£17,894£38,057£8,648£22,489£12,154£168£181£119£5,554
People & pay
Average employees111111111——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-06-17 · satisfied 2026-01-05
—
Satisfied