Adq Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£190
Cash
£590
Turnover
—
Profit / loss
—
Current assets
£90,463
Creditors < 1 year
—
Equity
£190
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 | 2025-07-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £190 | £113 | £575 | — | — | — | — | — | — | — | — |
| Equity | £190 | £113 | £575 | £32,023 | £86 | −£728 | −£243 | £6,244 | £6,989 | −£22,321 | −£13,558 |
| Assets | |||||||||||
| Current assets | £90,463 | £644,948 | £517,831 | £497,831 | £365,894 | £365,079 | £366,097 | £366,833 | £366,909 | £402,301 | £479,172 |
| Cash at bank | £590 | £1,075 | £1,958 | £1,958 | £2,394 | £1,579 | £2,597 | £23,333 | £150,409 | £332,301 | £722 |
| Debtors | £89,873 | £643,873 | £515,873 | £495,873 | £363,500 | £363,500 | £363,500 | £343,500 | £216,500 | £70,000 | £478,450 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £492,780 |
| Net current assets | £140 | £63 | £525 | £31,973 | £36 | −£778 | −£293 | £6,194 | £6,939 | −£22,371 | −£13,608 |
| Assets less current liabilities | £190 | £113 | £575 | £32,023 | £86 | −£728 | −£243 | £6,244 | £6,989 | −£22,321 | −£13,558 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-11-10
—
Outstanding