Advent Im Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£481,944
Cash
£26,802
Turnover
—
Profit / loss
—
Current assets
£232,102
Creditors < 1 year
£239,495
Equity
−£481,944
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£481,944 | −£192,456 | £210,076 | — | — | £30,101 | £31,233 | £152,422 | £134,202 | £166,320 | £120,639 |
| Equity | −£481,944 | −£192,456 | £210,076 | £379,872 | £298,933 | £30,101 | £31,233 | £152,422 | £134,202 | £166,320 | £120,639 |
| Assets | |||||||||||
| Property, plant & equipment | £369 | £7,305 | £16,020 | £27,366 | £15,975 | £14,881 | £31,948 | £4,473 | £2,304 | £7,731 | £11,278 |
| Current assets | £232,102 | £365,022 | £488,227 | £891,341 | £802,788 | £443,003 | £259,613 | £448,549 | £289,223 | £265,206 | £227,226 |
| Cash at bank | £26,802 | £43,276 | £110,096 | £537,453 | £438,995 | £75,109 | £6,782 | £201,464 | £111,659 | £138,934 | £49,931 |
| Debtors | £205,300 | £321,746 | £378,131 | £353,888 | £363,793 | £367,894 | £252,831 | £247,085 | £177,564 | £126,272 | £177,295 |
| Liabilities | |||||||||||
| Creditors within one year | £239,495 | £486,020 | £294,171 | £538,835 | £519,830 | £320,364 | £189,057 | — | — | £98,862 | £96,131 |
| Creditors after one year | £474,920 | £78,763 | £0 | — | — | £107,419 | £71,271 | — | — | £7,755 | £21,734 |
| Net current assets | −£7,393 | −£120,998 | £194,056 | £352,506 | £282,958 | £122,639 | £70,556 | £233,201 | £131,898 | £166,344 | £131,095 |
| Assets less current liabilities | −£7,024 | −£113,693 | £210,076 | £379,872 | £298,933 | £137,520 | £102,504 | £237,674 | £134,202 | £174,075 | £142,373 |
| People | |||||||||||
| Average employees | 23 | 22 | 23 | 21 | 19 | 18 | 19 | 14 | 14 | — | — |
| Source evidence | 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 2024-08-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-02 · satisfied 2021-06-22
—
SatisfiedAll Assets · created 2018-09-25 · satisfied 2021-06-22
—
SatisfiedAll Assets · created 2013-01-22 · satisfied 2018-03-06
All monies
Satisfied