Adana Management Group Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£299,994

Cash

£34

Turnover

—

Profit / loss

—

Current assets

£26,182

Creditors < 1 year

£543,144

Equity

−£299,994

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£299,994	−£212,221	£7,326	£138,037
Equity	−£299,994	−£212,221	£7,326	£138,037
Assets
Fixed assets	£331,287	£334,889	£334,450	£353,204
Property, plant & equipment	£331,276	£334,878	£334,449	£352,202
Current assets	£26,182	£125,320	£274,574	£351,924
Cash at bank	£34	£6	£1,508	£10,678
Debtors	£26,148	£125,314	£273,066	£341,246
Liabilities
Creditors within one year	£543,144	£527,268	£494,639	£422,326
Creditors after one year	£114,319	£145,162	£107,059	£122,409
Provisions	—	—	—	£22,356
Net current assets	−£516,962	−£401,948	−£220,065	−£70,402
Assets less current liabilities	−£185,675	−£67,059	£114,385	£282,802
People & pay
Average employees	21	30	33	29
Source evidence	View filing	View filing	View filing	View filing