A & D Venues Ltd

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£217,763

Cash

£106,072

Turnover

—

Profit / loss

—

Current assets

£108,437

Creditors < 1 year

£1,631,154

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£217,763	£159,229	£220,234	£220,234	£108,118	£91,229	−£79,167	−£171,343	−£51,099
Equity	—	—	—	—	—	£91,229	−£79,167	−£171,343	−£51,099
Assets
Fixed assets	—	—	—	—	—	—	—	£1,572,213	—
Property, plant & equipment	£1,740,480	£1,747,457	£1,758,649	£1,758,649	£1,765,153	£1,741,001	£1,785,661	—	£1,005,588
Current assets	£108,437	£173,817	£83,817	£83,817	£10,240	£153,997	£51,853	£75,404	£139,723
Cash at bank	£106,072	£165,257	£79,864	£79,864	£8,260	£153,497	£50,671	—	£82,672
Debtors	£2,365	£8,560	£3,953	£3,953	£1,980	£500	£1,182	—	£57,051
Liabilities
Creditors within one year	£1,631,154	£1,762,045	£1,622,232	£1,622,232	£1,667,275	£1,803,769	£1,916,681	£1,816,760	£1,196,410
Net current assets	−£1,522,717	−£1,588,228	−£1,538,415	−£1,538,415	−£1,657,035	−£1,649,772	−£1,864,828	−£1,741,356	−£1,056,687
Assets less current liabilities	—	—	—	—	—	—	—	−£169,143	—
People
Average employees	17	11	24	24	22	18	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing