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Companies/08813416

Adore Recruitment Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£231,352
Cash
£17,763
Turnover
—
Profit / loss
—
Current assets
£739,879
Creditors < 1 year
—
Equity
£231,352
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£231,352£306,987£303,095£300,630£68,186£23,594−£7,197−£86,094−£137,923−£19,139£205
Equity£231,352£306,987£303,095£300,630£68,186£23,594−£7,197−£86,094−£137,923−£19,139£205
Assets
Fixed assets£11,080£15,687£24,426£42,960£46,086£31,410£13,725————
Intangible assets£0£0£1,874£13,935£26,291£21,484£0————
Property, plant & equipment£11,080£15,687£22,552£29,025£19,795£9,926£13,725£19,035£6,545£6,375£3,480
Current assets£739,879£1,003,098£975,298£1,073,816£841,137£714,017£566,981£185,769£265,180£134,505£85,518
Cash at bank£17,763£18,743£31,574£229,013£130,990£93,102£130,266£5,376£12,174£36,135£11,031
Debtors£722,116£984,355£943,724£844,803£710,147£620,915£436,715£180,393£253,006£98,370£74,487
Liabilities
Creditors within one year——————————£88,793
Provisions£2,416£3,562£3,782£6,681£3,761£1,886£2,608£0£1,244£1,288£0
Net current assets£249,912£327,341£320,123£307,156£68,631−£5,930−£18,314−£105,129−£143,224−£24,226−£3,275
Assets less current liabilities£260,992£343,028£344,549£350,116£114,717£25,480−£4,589−£86,094−£136,679−£17,851£205
People
Average employees98114149185163136835714——
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-07-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-11 · satisfied 2025-01-31
—
Satisfied
All Assets · created 2015-10-06 · satisfied 2022-04-11
—
Satisfied