Adrian & Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£53,623
Cash
−£4,539
Turnover
—
Profit / loss
—
Current assets
£15,590
Creditors < 1 year
£68,508
Equity
£53,623
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,623 | £48,115 | £11,967 | — | £12,575 | £10,535 | £28,783 | £34,742 | £10,016 | £1,599 | £1,705 | £4,097 | £100 |
| Equity | £53,623 | £48,115 | £11,967 | £11,429 | £12,575 | £10,535 | £28,783 | £34,742 | £10,016 | £1,599 | £1,705 | £4,097 | £100 |
| Assets | |||||||||||||
| Fixed assets | £106,541 | £115,223 | £123,964 | £132,786 | £141,714 | £80,785 | £76,547 | £82,062 | £67,917 | £48,568 | £31,923 | £3,781 | £0 |
| Intangible assets | £106,000 | £114,500 | £123,000 | £131,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £541 | £723 | £964 | £1,286 | — | — | — | — | — | — | £3,423 | £3,781 | £0 |
| Current assets | £15,590 | £14,807 | £13,993 | £16,094 | £4,709 | £24,307 | £2,346 | £12,875 | £7,058 | £19,344 | £13,219 | £15,414 | £100 |
| Cash at bank | −£4,539 | −£4,321 | −£6,910 | £16,094 | — | — | — | — | — | — | £13,219 | £15,414 | £100 |
| Debtors | £20,129 | £19,128 | £20,903 | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £68,508 | £81,915 | £125,990 | £137,451 | £133,848 | £94,557 | £50,110 | £60,195 | £64,959 | £66,313 | £43,437 | £15,098 | £0 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | £0 | — | — | — | — |
| Net current assets | −£52,918 | −£67,108 | −£111,997 | −£121,357 | −£129,139 | −£70,250 | −£47,764 | −£47,320 | −£57,901 | −£46,969 | −£30,218 | £316 | £100 |
| Assets less current liabilities | — | — | — | — | £12,575 | £10,535 | £28,783 | £34,742 | £10,016 | £1,599 | £1,705 | £4,097 | £100 |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | — | -5 | 5 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-28
—
Outstanding