Adhd Foundation
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Droitwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£184,910
Cash
£88,841
Turnover
—
Profit / loss
—
Current assets
£461,615
Creditors < 1 year
£296,589
Equity
—
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £184,910 | £15,668 |
| Assets | ||
| Fixed assets | £29,217 | £46,139 |
| Intangible assets | £3,240 | £13,017 |
| Property, plant & equipment | £25,977 | £33,122 |
| Current assets | £461,615 | £215,424 |
| Cash at bank | £88,841 | £3,269 |
| Debtors | £347,718 | £183,139 |
| Stock | £25,056 | £29,016 |
| Liabilities | ||
| Creditors | £296,589 | £260,898 |
| Creditors within one year | £296,589 | £260,898 |
| Creditors after one year | £9,333 | £16,333 |
| Net current assets | £165,026 | −£45,474 |
| Assets less current liabilities | £194,243 | £665 |
| People | ||
| Average employees | 34 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2015-04-01 · satisfied 2017-06-22
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SatisfiedFixed · created 2014-11-05 · satisfied 2017-06-22
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Satisfied