Adgroup Ventures Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£98,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,422
Creditors < 1 year
—
Equity
£98,423
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,423 | £98,457 | £98,491 | £181,141 | £1 | £1 | −£3,999 | −£61,421 | −£61,398 | −£63,329 | −£69,341 | −£69,659 |
| Equity | £98,423 | £98,457 | £98,491 | £181,141 | £1 | £1 | −£3,999 | −£61,421 | −£61,398 | −£63,329 | −£69,341 | −£69,659 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £5,586 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | — |
| Property, plant & equipment | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £0 | £5,585 |
| Current assets | £98,422 | £98,456 | £98,490 | £181,140 | £0 | — | — | £0 | — | £900 | £83,870 | £101,904 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,156 | £11,014 |
| Debtors | £98,422 | £98,456 | £98,490 | £181,140 | £0 | — | — | £0 | — | £900 | £79,714 | £90,890 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £4,000 | £61,422 | £61,399 | £60,230 | £153,212 | £71,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,944 |
| Net current assets | £98,422 | £98,456 | £98,490 | £181,140 | £0 | — | −£4,000 | −£61,422 | −£61,399 | −£59,330 | −£69,342 | £30,699 |
| Assets less current liabilities | £98,423 | £98,457 | £98,491 | £181,141 | £1 | £1 | −£3,999 | −£61,421 | −£61,398 | −£59,329 | −£69,341 | £36,285 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.