Adabim Investment Company Ltd
Fund management activities · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£100,002
Cash
£4,314
Turnover
—
Profit / loss
£24,313
Current assets
£5,702
Creditors < 1 year
£980,660
Equity
£100,002
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-09Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100,002 | £75,689 | — |
| Equity | £100,002 | £75,689 | — |
| Assets | |||
| Current assets | £5,702 | £40,810 | — |
| Cash at bank | £4,314 | £40,321 | — |
| Debtors | £1,388 | £489 | — |
| Liabilities | |||
| Creditors within one year | £980,660 | £971,018 | — |
| Provisions | £6,700 | £18,979 | — |
| Net current assets | −£974,958 | −£930,208 | — |
| Assets less current liabilities | £106,702 | £94,668 | — |
| Profit & loss | |||
| Profit / loss | £24,313 | £75,657 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-11-20
—
Outstanding