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Companies/08168071

Adam Stringer Holdings Limited

Activities of head offices · Tiptree

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,362,824
Cash
£689,419
Turnover
—
Profit / loss
—
Current assets
£690,012
Creditors < 1 year
—
Equity
£1,362,824
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,362,824£1,246,895—————————£1
Equity£1,362,824£1,246,895£1,052,071£863,063£649,464£337,277£26,024£71,820£71,834£1,001£1£1
Assets
Current assets£690,012£531,451£425,109—————————
Cash at bank£689,419£530,865£423,161£421,299£201,069£150,882£120,145£110,000£10,000£0——
Debtors£593£586£1,948————————£1
Liabilities
Creditors after one year———————————£797,040
Net current assets£565,784£449,855£255,031£66,023−£147,576−£459,763−£771,016−£725,220−£725,206−£796,039−£797,039—
Assets less current liabilities£1,362,824£1,246,895£1,052,071£863,063£649,464£337,277£26,024£71,820£71,834£1,001£1£797,041
People
Average employees1111100—————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2012-11-02 · satisfied 2022-04-20
All monies
Satisfied
All Assets · created 2012-11-02 · satisfied 2016-11-14
All monies
Satisfied