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Companies/06468741

Admaxim Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,759,661
Cash
£1,143,962
Turnover
—
Profit / loss
—
Current assets
£4,673,516
Creditors < 1 year
£1,321,848
Equity
£2,759,661
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£2,759,661£2,291,394£2,421,344£2,379,506£2,109,666£1,920,585−£10,712£1,306£1,253
Equity£2,759,661£2,291,394£2,421,344£2,379,506£2,109,666£1,920,585−£10,712£1,306£1,253
Assets
Fixed assets£14,993£8,809£17,805£18,279£17,771£18,392£26,206£1,428£916
Intangible assets£0£0£0——————
Property, plant & equipment£14,993£8,809£17,805£18,279£17,771£18,392£26,206£1,428£916
Current assets£4,673,516£5,029,825£6,184,885£6,005,923£4,800,246£3,347,379£3,002,524£4,162£6,954
Cash at bank£1,143,962£1,218,384£1,175,911£1,231,621£1,165,046£94,924£1,447£4,162£5,202
Debtors£3,529,554£3,811,441£5,008,974£4,774,302£3,635,200£3,252,455£3,001,077—£1,752
Stock£0£0£0——————
Liabilities
Creditors within one year£1,321,848£1,900,240£2,719,346£2,344,696£1,328,351£1,248,186£1,631,710£4,284£6,617
Creditors after one year£607,000£847,000£1,062,000£1,300,000£1,380,000£197,000£1,407,732——
Provisions£0£0£0——————
Net current assets£3,351,668£3,129,585£3,465,539£3,661,227£3,471,895£2,099,193£1,370,814−£122£337
Assets less current liabilities£3,366,661£3,138,394£3,483,344£3,679,506£3,489,666£2,117,585£1,397,020£1,306£1,253
People
Average employees1010712112524——
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-06-11
—
Outstanding
Unknown · created 2024-04-19
—
Outstanding
All Assets · created 2020-06-05
—
Outstanding
All Assets · created 2014-02-20
—
Outstanding
Unknown · created 2012-08-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2020-07-06 · satisfied 2026-04-28
—
Satisfied