Adeo Construction Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-30 · GBP
Net assets
−£244,522
Cash
£44,035
Turnover
—
Profit / loss
—
Current assets
£398,128
Creditors < 1 year
£329,343
Equity
—
Average employees
22
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 | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-05-31 | 2009-05-31 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£244,522 | −£250,681 | −£268,247 | −£398,546 | −£341,385 | −£265,896 | −£29,398 | −£56,191 | £24,671 | £11,346 | £7,655 | £3,947 |
| Equity | — | — | −£268,247 | −£398,546 | −£341,385 | −£265,896 | −£29,398 | −£56,191 | £24,671 | £11,346 | £7,655 | £3,947 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,607 | £1,351 | £184 |
| Property, plant & equipment | £785 | £1,047 | £1,397 | £2,625 | £1,699 | £3,029 | £4,204 | £6,369 | £8,540 | £7,607 | £1,351 | £184 |
| Current assets | £398,128 | £526,884 | £528,111 | £259,962 | £387,545 | £437,703 | £585,161 | £566,872 | £1,158,650 | £312,397 | £19,601 | £26,206 |
| Cash at bank | £44,035 | £65,699 | £19,625 | −£25,264 | −£57,494 | £17 | £694 | £8,729 | £174,998 | £24,473 | £12,917 | £26,206 |
| Debtors | £354,093 | £461,185 | £508,486 | £285,226 | £445,039 | £437,686 | £584,467 | £558,143 | £983,652 | £287,924 | £6,684 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £329,343 | £442,520 | £365,663 | £180,457 | £730,502 | £599,820 | £605,468 | £416,848 | £1,141,481 | — | — | — |
| Creditors after one year | £314,092 | £336,092 | £432,092 | £480,517 | — | £106,513 | £13,000 | £211,975 | £0 | — | — | — |
| Provisions | — | — | — | £159 | £127 | £295 | £295 | £609 | £1,038 | £404 | £0 | — |
| Net current assets | £68,785 | £84,364 | £162,448 | £79,505 | −£342,957 | −£162,117 | −£20,307 | £150,024 | £17,169 | £4,143 | £6,304 | £3,763 |
| Assets less current liabilities | £69,570 | £85,411 | £163,845 | £82,130 | −£341,258 | −£159,088 | −£16,103 | £156,393 | £25,709 | £11,750 | £7,655 | £3,947 |
| People & pay | ||||||||||||
| Average employees | 22 | 20 | 20 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-02-26
—
OutstandingUnknown · created 2012-04-19
£6,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2011-06-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-14 · satisfied 2020-06-02
—
SatisfiedAll Assets · created 2009-06-02 · satisfied 2014-02-13
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR