Adv Security Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£46,881
Cash
£13,648
Turnover
—
Profit / loss
—
Current assets
£152,274
Creditors < 1 year
£89,501
Equity
£46,881
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,881 | £994 | £111,013 | £199,129 | £210,148 | £161,188 | £93,725 | £57,377 | £16,386 | — | −£20,582 |
| Equity | £46,881 | £994 | £111,013 | £199,129 | £210,148 | £161,188 | £93,725 | £57,377 | £16,386 | £6,019 | −£20,582 |
| Assets | |||||||||||
| Property, plant & equipment | £10,126 | £11,913 | £1,635 | £2,180 | £0 | — | — | — | — | — | — |
| Current assets | £152,274 | £162,940 | £217,359 | £289,346 | £255,526 | £202,409 | £109,596 | £74,762 | £31,031 | £31,076 | £0 |
| Cash at bank | £13,648 | £18,310 | £6,753 | £2,809 | £0 | £28,723 | £14,869 | £11,510 | £19,027 | £31,076 | £0 |
| Debtors | £138,626 | £144,630 | £210,606 | £286,537 | £255,526 | £173,686 | £94,727 | £63,252 | £12,004 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £89,501 | £120,796 | £60,808 | £25,201 | £34,182 | — | — | — | — | £25,057 | £20,582 |
| Creditors after one year | £26,018 | £53,063 | £47,173 | £67,196 | £11,196 | — | — | — | — | — | — |
| Net current assets | £62,773 | £42,144 | £156,551 | £264,145 | £221,344 | £176,384 | £93,725 | £58,386 | £21,104 | — | −£20,582 |
| Assets less current liabilities | £72,899 | £54,057 | £158,186 | £266,325 | £221,344 | — | — | — | — | £6,019 | −£20,582 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £40,991 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 35 | 1 | 2 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-07
—
Outstanding