Adastra Hr Ltd
Management consultancy activities other than financial management · Canterbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£155,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,738
Creditors < 1 year
£101,221
Equity
£155,201
Average employees
7
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 | 2023-12-317 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £155,201 | £88,361 | £75,456 | £62,668 | £140,662 | £142,832 | — | — | — | £38,415 | £8,950 | £1 |
| Equity | £155,201 | £88,361 | £75,456 | £62,668 | £140,662 | £142,832 | £134,373 | £85,052 | £38,900 | £38,415 | £8,950 | £1 |
| Assets | ||||||||||||
| Fixed assets | £54,849 | £62,610 | £46,058 | £56,790 | £4,560 | £1,644 | £1,061 | £1,248 | £779 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £916 | £1,078 | £0 |
| Current assets | £236,738 | £105,224 | £180,220 | £146,537 | £223,021 | £166,036 | £173,123 | £120,702 | £88,966 | £65,075 | £19,381 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £38,836 | £14,726 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £26,239 | £4,655 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £101,221 | £39,498 | £182,948 | £39,236 | £36,919 | £24,848 | — | — | — | £27,393 | £11,293 | £0 |
| Creditors after one year | £38,113 | £41,925 | £47,059 | £101,423 | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £183 | £216 | £0 |
| Net current assets | £138,465 | £68,389 | £2,900 | £107,301 | £186,102 | £141,188 | £133,312 | £83,804 | £38,121 | £37,682 | £8,088 | £1 |
| Assets less current liabilities | £193,314 | £130,999 | £48,958 | £164,091 | £190,662 | £142,832 | £134,373 | £85,052 | £38,900 | £38,598 | £9,166 | £1 |
| People & pay | ||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesNo charges available in our records.