Philip Adams Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-08-31 · GBP · unknown scope
Net assets
£5,812
Cash
£26,285
Turnover
—
Profit / loss
—
Current assets
£34,884
Creditors < 1 year
£110,131
Equity
£5,812
Average employees
Not available
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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,812 | −£8,446 | — |
| Equity | £5,812 | −£8,446 | −£16,034 |
| Assets | |||
| Fixed assets | £81,659 | £86,451 | £24,985 |
| Property, plant & equipment | £3,039 | £4,051 | £5,785 |
| Current assets | £34,884 | £27,336 | £14,610 |
| Cash at bank | £26,285 | £15,031 | £3,043 |
| Debtors | £8,599 | £12,305 | £11,567 |
| Liabilities | |||
| Creditors within one year | £110,131 | £122,233 | £55,629 |
| Provisions | £600 | £0 | — |
| Net current assets | −£75,247 | −£94,897 | −£41,019 |
| Assets less current liabilities | £6,412 | −£8,446 | −£16,034 |
| Source evidence | 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.