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Companies/SC642090

Adm International Ltd

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£2,697
Cash
£40,285
Turnover
—
Profit / loss
—
Current assets
£49,315
Creditors < 1 year
£5,640
Equity
−£2,697
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£2,697−£3,675−£1,255£939−£893−£940
Equity−£2,697−£3,675−£1,255£939−£893−£940
Assets
Fixed assets——£153,335£153,580£153,825£154,070
Property, plant & equipment——£245£490£735£980
Current assets£49,315£4,072£1,597£1,233——
Cash at bank£40,285£4,072£1,143£1,233£2,318£1,808
Debtors£9,030£0£454£0——
Liabilities
Creditors within one year£5,640£5,604—£5,974£7,320£5,280
Creditors after one year£199,462£155,233—£147,900£149,716£151,538
Net current assets£43,675−£1,532−£4,007−£4,741−£5,002−£3,472
Assets less current liabilities£196,765£151,558£149,328£148,839£148,823£150,598
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-07-01
—
Outstanding
Property · created 2025-12-17
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Outstanding
Property · created 2025-12-18
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Outstanding
Property · created 2025-12-19
—
Outstanding
Property · created 2025-12-17
—
Outstanding
Property · created 2025-12-17
—
Outstanding
Property · created 2019-12-02
—
Outstanding