Skip to contentClarengateINTELLIGENCE
Companies/04392615

Advent Communications P.r. Limited

News agency activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£278,943
Cash
£99,143
Turnover
—
Profit / loss
—
Current assets
£439,779
Creditors < 1 year
£161,337
Equity
£278,943
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-3012 months · Company2024-04-3016 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£278,943£372,137£534,055£321,892£183,988£154,735£166,571£115,166£54,608£64,816———£96,410£91,881£131,692£205,167
Equity£278,943£372,137£534,055£321,892£183,988£154,735£166,571£115,166£54,608£64,816£64,155£89,921£117,851£96,410£91,881£131,692£205,167
Assets
Fixed assets—————————————£15,288£13,581£19,419£22,701
Property, plant & equipment£501£1,770£3,909£5,549£7,697£13,661£11,726£28,365£24,514£12,926£6,152£7,850£10,675£15,288£13,581£19,419£22,701
Current assets£439,779£593,000£706,966£466,223£371,323£312,929£350,796£234,256£155,592£169,628£159,137£161,086£204,708£166,034£162,295£185,375£294,730
Cash at bank£99,143£138,092£312,284£329,961£236,896£156,557£169,954£77,410£28,180£70,365£39,319£43,889£54,465£23,862£30,350£67,383£83,186
Debtors£340,636£454,908£394,682£136,262£134,427£156,372£180,842£156,846£127,412£99,263£119,818£117,197£150,243£142,172£131,945£117,992£211,544
Liabilities
Creditors within one year£161,337£222,633£176,820———————£101,134£79,015£97,532————
Provisions———£132£338£877£133£1,086£590£866——————£613
Net current assets£278,442£370,367£530,146£316,475£221,768£141,951£154,978£87,887£30,684£52,756£58,003£82,071£107,176£81,122£78,300£112,273£183,079
Assets less current liabilities———£322,024£229,465£155,612£166,704£116,252£55,198£65,682£64,155£89,921£117,851£96,410£91,881£131,692£205,780
People & pay
Average employees10101112141514131714———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-07-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-08-05 · satisfied 2024-08-22
—
Satisfied