Adastra Pacific Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£5,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,172
Creditors < 1 year
£32,942
Equity
£5,615
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,615 | £5,644 | £14,876 | −£820 | −£2,863 | £8,560 | £12,426 | £11,482 | £23,830 | £10,580 | £3,856 |
| Equity | £5,615 | £5,644 | £14,876 | −£820 | −£2,863 | £8,560 | £12,426 | £11,482 | £23,830 | — | — |
| Assets | |||||||||||
| Fixed assets | £443 | £554 | £693 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £866 | £1,082 | £1,353 | £1,506 | £1,883 | £2,353 | £421 | £526 |
| Current assets | £48,172 | £50,751 | £58,607 | £61,618 | £57,511 | £49,021 | £79,404 | £80,259 | £47,526 | £27,716 | £17,150 |
| Cash at bank | — | — | — | £4,934 | £7,971 | £500 | £768 | £1,759 | £779 | £1,216 | £2,032 |
| Debtors | — | — | — | £9,184 | £2,040 | £12,521 | £6,636 | £8,500 | £8,747 | — | £118 |
| Stock | — | — | — | £47,500 | £47,500 | £36,000 | £72,000 | £70,000 | £38,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £32,942 | £38,538 | £39,424 | £63,304 | £28,579 | £36,045 | £68,484 | £70,660 | £26,049 | £17,557 | £13,820 |
| Creditors after one year | — | — | — | — | £32,877 | £5,769 | — | — | — | — | — |
| Net current assets | £15,230 | £12,213 | £19,183 | −£1,686 | £28,932 | £12,976 | £10,920 | £9,599 | £21,477 | £10,159 | £3,330 |
| Assets less current liabilities | £15,673 | £12,767 | £19,876 | — | £30,014 | £14,329 | £12,426 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2019-03-26 · satisfied 2021-03-10
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Satisfied