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Companies/07278122

Adyoulike Limited

Other information technology service activities · Windsor

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£3,344,761
Cash
£1,260,109
Turnover
—
Profit / loss
£991,491
Current assets
£19,007,861
Creditors < 1 year
£15,300,989
Equity
£3,344,761
Average employees
25

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-06-302012-06-302011-06-30
Balance sheet
Net assets£3,344,761£2,353,270———−£9,561−£325,500———£41,663
Equity£3,344,761£2,353,270£1,211,552£906,336£313,644−£9,561−£325,500−£62,527£95,607£103,161£41,663
Assets
Fixed assets——————————£1,171
Property, plant & equipment£5,625£5,566———£7,283£3,591£1,046£375£3,701£1,171
Current assets£19,007,861£13,045,812———£2,372,069£1,289,491£557,612£281,861£175,563£69,527
Cash at bank£1,260,109£843,469———£413,187£3,133£45£5,310£43,979£19,693
Debtors—————£1,958,882£1,286,358£557,567£276,551£131,584£49,834
Liabilities
Creditors within one year£15,300,989£10,238,718—————£621,185£186,629£76,103—
Creditors after one year£366,667£458,333—————————
Provisions£1,069£1,057———£12,260£10,000————
Net current assets£3,706,872£2,807,094———−£4,584−£319,091−£63,573£95,232£99,460£40,492
Assets less current liabilities£3,712,497£2,812,660———£2,699−£315,500−£62,527£95,607£103,161£41,663
Profit & loss
Gross profit£6,163,032£5,536,078—————————
Profit before tax£883,366£830,244—————————
Profit / loss£991,491£1,141,718—————————
People & pay
Average employees2527———21—————
Source evidenceView 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

4 outstanding charges
—
Outstanding
All Assets · created 2020-07-27
—
Outstanding
Unknown · created 2012-08-09
£907.50 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2011-06-20
£756.25 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Show 3 satisfied / released
All Assets · created 2016-07-27 · satisfied 2026-07-22
—
Satisfied
All Assets · created 2015-03-13 · satisfied 2016-08-31
—
Satisfied
All Assets · created 2014-03-17 · satisfied 2015-03-02
—
Satisfied