Adcolony UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£124,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£124,658
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£124,658 | −£123,960 | −£156,082 | — | −£180,532 | −£5,316,720 |
| Equity | −£124,658 | −£123,960 | −£156,082 | −£122,550 | £180,532 | £5,316,720 |
| Assets | ||||||
| Fixed assets | £5,217,030 | £5,219,168 | £5,438,600 | — | £11,556 | £107,684 |
| Intangible assets | — | — | — | — | £0 | £1,882 |
| Property, plant & equipment | £0 | £2,138 | £3,420 | £0 | £11,556 | £105,802 |
| Current assets | — | — | — | £525,569 | £709,188 | £8,772,455 |
| Cash at bank | — | — | — | £489,058 | £359,702 | £78,331 |
| Debtors | £349,745 | £319,507 | £342,738 | £36,511 | £349,486 | £8,694,124 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £647,072 | £14,196,859 |
| Creditors after one year | — | — | — | — | £254,204 | £0 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | −£5,341,688 | −£5,343,128 | −£5,594,682 | −£122,550 | £62,116 | −£5,424,404 |
| Assets less current liabilities | −£124,658 | −£123,960 | −£156,082 | −£122,550 | £73,672 | −£5,316,720 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,695,213 | £4,716,347 |
| Gross profit | — | — | — | — | £2,233,152 | £4,376,162 |
| Operating profit | — | — | — | — | −£498,954 | −£329,058 |
| Profit before tax | — | — | — | — | −£497,005 | −£326,340 |
| People | ||||||
| Average employees | 0 | 0 | 3 | 3 | 17 | 34 |
| Source evidence | 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 chargesUnknown · created 2012-11-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-04-11 · satisfied 2015-08-14
—
Satisfied