A.d.a. Investment Management Limited
Fund management activities · Southport
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£242,471
Cash
£178,563
Turnover
—
Profit / loss
—
Current assets
£178,563
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £242,471 | £233,291 | £224,124 | £214,691 | £208,565 | £172,754 | £166,754 | £160,079 | £152,893 | £145,323 | £137,935 | £130,371 | £123,006 | £115,827 |
| Equity | — | — | — | £214,691 | £208,565 | £172,754 | £166,754 | £160,079 | £152,893 | £145,323 | £137,935 | £130,371 | £123,006 | £115,827 |
| Assets | ||||||||||||||
| Fixed assets | £121,172 | £126,654 | £132,136 | £137,618 | — | — | — | — | — | — | — | £181,474 | £186,956 | £192,438 |
| Property, plant & equipment | £121,172 | £126,654 | £132,136 | — | £143,100 | £148,582 | £154,064 | £159,546 | £165,028 | £170,510 | £175,992 | £181,474 | £186,956 | £192,438 |
| Current assets | £178,563 | £160,443 | £142,323 | £124,203 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £178,563 | £160,443 | £142,323 | — | £106,083 | £87,963 | £69,868 | £51,808 | £33,748 | £15,688 | £5 | £5 | £5 | £5 |
| Liabilities | ||||||||||||||
| Creditors | £57,264 | £53,806 | £50,335 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £45,510 | £40,618 | £63,791 | £57,178 | £51,275 | £45,883 | £40,875 | £38,062 | £46,042 | £26,539 | £22,241 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,066 | £37,416 | £54,375 |
| Net current assets | £121,299 | £106,637 | £91,988 | £78,693 | £65,465 | £24,172 | £12,690 | £533 | −£12,135 | −£25,187 | −£38,057 | −£46,037 | −£26,534 | −£22,236 |
| Assets less current liabilities | £242,471 | £233,291 | £224,124 | £216,311 | — | — | — | — | — | — | — | £135,437 | £160,422 | £170,202 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-06-28
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1987-03-06
£65,000
Part SatisfiedUnknown · created 1986-11-12 · satisfied 1991-09-06
£49,900
SatisfiedUnknown · created 1985-09-03
£49,900
Satisfied