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Companies/09041168

Adavo Ltd

Management of real estate on a fee or contract basis · Wallsend

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£841,476
Cash
£412,458
Turnover
—
Profit / loss
—
Current assets
£2,375,177
Creditors < 1 year
£1,628,330
Equity
£841,476
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3111 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£841,476£625,885£808,902£353,392£479,773£733,559£1,005,774
Equity£841,476£625,885£808,902£353,392£479,773£733,559£1,005,774
Assets
Fixed assets£6,963,006£6,974,774£6,890,508£5,704,922£4,659,005£4,003,972£3,203,462
Property, plant & equipment£351,705£363,473£301,676£342,598£316,869£160,528£108,135
Current assets£2,375,177£1,351,046£1,410,944£1,593,180£1,745,837£1,695,762£287,909
Cash at bank£412,458£61,793£18,146£111,969£208,548£178,956£3,449
Stock——£5,754£4,272———
Liabilities
Creditors within one year£1,628,330£983,828£531,174£443,080£417,903£352,627£413,470
Creditors after one year£6,496,905£6,421,399£6,459,830£6,223,084£5,292,810£4,347,881£1,821,376
Provisions−£371,472−£294,708−£501,546−£278,546−£214,356−£265,667−£250,751
Net current assets£746,847£367,218£879,770£1,150,100£1,327,934£1,343,135−£125,561
Assets less current liabilities£7,709,853£7,341,992£7,770,278£6,855,022£5,986,939£5,347,107£3,077,901
People & pay
Average employees16132520171611
Source evidenceView 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

7 outstanding charges
All Assets · created 2022-05-17
—
Outstanding
Property · created 2022-05-17
—
Outstanding
Floating · created 2019-10-18
—
Outstanding
All Assets · created 2019-10-18
—
Outstanding
Unknown · created 2019-03-15
—
Outstanding
Unknown · created 2019-03-15
—
Outstanding
All Assets · created 2019-03-15
—
Outstanding
Show 8 satisfied / released
Property · created 2016-07-06 · satisfied 2019-04-10
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Satisfied
All Assets · created 2016-06-07 · satisfied 2019-03-29
—
Satisfied
Fixed · created 2015-04-09 · satisfied 2016-07-09
—
Satisfied
All Assets · created 2015-04-09 · satisfied 2016-07-09
—
Satisfied
Fixed · created 2015-04-09 · satisfied 2016-07-09
—
Satisfied
Property · created 2015-04-09 · satisfied 2016-07-09
—
Satisfied
Fixed · created 2014-07-11 · satisfied 2016-07-09
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Satisfied
All Assets · created 2014-07-11 · satisfied 2016-07-09
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Satisfied