Adm Ventures And Investments Limited
Buying and selling of own real estate · Woodbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,985
Creditors < 1 year
£92,243
Equity
£108,756
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £108,756 | £96,446 | £85,366 | £65,338 | £57,838 | £47,618 | £26,552 | £16,125 | £8,565 | £8,113 | £5,267 | £10,566 | £15,005 | £5,167 | −£87 | −£4,768 | −£3,909 | −£1,713 |
| Equity | £108,756 | £96,446 | £85,366 | £65,338 | £57,838 | £47,618 | £26,552 | £16,125 | £8,565 | £8,113 | £5,267 | £10,566 | £15,005 | £5,167 | −£87 | −£4,768 | −£3,909 | −£1,713 |
| Assets | ||||||||||||||||||
| Fixed assets | £329,014 | £206,922 | £201,013 | £177,300 | £177,300 | £169,000 | £169,000 | £165,000 | £165,000 | £165,000 | £169,739 | £174,995 | £180,251 | £182,320 | £165,000 | £165,000 | £155,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £119,739 | £124,995 | £130,251 | £132,320 | £115,000 | £115,000 | £115,000 | £0 |
| Current assets | £51,985 | £21,057 | £37,190 | £56,072 | £46,758 | £24,991 | £12,761 | £7,714 | £6,091 | £4,333 | £8,802 | £45,502 | £92,490 | £79,539 | £90,367 | £103,467 | £120,001 | £174,787 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £985 | £985 | £21,749 | £8,424 | £2,441 | — | £1,828 | £3,076 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,817 | £44,517 | £70,741 | £71,115 | £87,926 | £103,467 | £118,173 | £171,711 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £92,243 | £131,533 | £136,874 | £143,365 | £140,051 | £118,040 | £120,457 | £115,513 | £115,149 | £161,220 | £173,274 | £209,931 | £257,736 | — | — | — | — | — |
| Creditors after one year | £180,000 | £0 | £15,963 | £24,669 | £26,169 | £28,333 | £34,752 | £41,076 | £47,377 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£40,258 | −£110,476 | −£99,684 | −£87,293 | −£93,293 | −£93,049 | −£107,696 | −£107,799 | −£109,058 | −£156,887 | −£164,472 | −£164,429 | −£165,246 | −£177,153 | −£165,087 | −£169,768 | −£158,909 | −£1,713 |
| Assets less current liabilities | £288,756 | £96,446 | £101,329 | £90,007 | £84,007 | £75,951 | £61,304 | £57,201 | £55,942 | £8,113 | £5,267 | £10,566 | £15,005 | £5,167 | −£87 | −£4,768 | −£3,909 | −£1,713 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-09-18
—
OutstandingProperty · created 2024-11-15
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OutstandingUnknown · created 2008-05-16
£63,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding