Adam Accounts Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£104,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,441
Creditors < 1 year
—
Equity
−£104,552
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£104,552 | −£90,630 | −£100,548 | −£65,945 | −£30,322 | £7,987 | £565 | £3,474 | £100 | £3,334 | £226 | — | £3,857 | £100 | £100 | £100 |
| Equity | −£104,552 | −£90,630 | −£100,548 | −£65,945 | −£30,322 | £7,987 | £565 | — | £100 | £3,334 | £226 | £132 | £3,857 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £37,497 | £42,640 | £48,591 | £54,044 | £11,147 | £430 | £645 | £860 | £0 | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £860 | — | — | — | — | — | — | — | — |
| Current assets | £17,441 | £9,883 | £13,029 | £38,977 | £59,333 | £43,528 | £17,843 | £13,423 | £12,183 | £10,425 | £6,837 | £6,093 | £7,581 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £9,013 | — | — | — | — | £7,581 | — | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | £4,410 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £10,809 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £11,218 | £6,892 | £6,386 | £5,961 | £3,724 | £0 | — | — |
| Net current assets | £13,945 | −£6,496 | −£5,573 | −£13,727 | £47,774 | £23,877 | £7,835 | £2,614 | £965 | £3,533 | £451 | £132 | £3,857 | £100 | — | — |
| Assets less current liabilities | £51,442 | £36,144 | £43,018 | £40,317 | £58,921 | £24,307 | £8,480 | £3,474 | £965 | £3,533 | £451 | £132 | £3,857 | £100 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-06-25 · satisfied 2025-10-14
—
Satisfied