Adavo Ltd
Management of real estate on a fee or contract basis · Wallsend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£841,476
Cash
£412,458
Turnover
—
Profit / loss
—
Current assets
£2,375,177
Creditors < 1 year
£1,628,330
Equity
£841,476
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £841,476 | £625,885 | £808,902 | £353,392 | £479,773 | £733,559 | £1,005,774 |
| Equity | £841,476 | £625,885 | £808,902 | £353,392 | £479,773 | £733,559 | £1,005,774 |
| Assets | |||||||
| Fixed assets | £6,963,006 | £6,974,774 | £6,890,508 | £5,704,922 | £4,659,005 | £4,003,972 | £3,203,462 |
| Property, plant & equipment | £351,705 | £363,473 | £301,676 | £342,598 | £316,869 | £160,528 | £108,135 |
| Current assets | £2,375,177 | £1,351,046 | £1,410,944 | £1,593,180 | £1,745,837 | £1,695,762 | £287,909 |
| Cash at bank | £412,458 | £61,793 | £18,146 | £111,969 | £208,548 | £178,956 | £3,449 |
| Stock | — | — | £5,754 | £4,272 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,628,330 | £983,828 | £531,174 | £443,080 | £417,903 | £352,627 | £413,470 |
| Creditors after one year | £6,496,905 | £6,421,399 | £6,459,830 | £6,223,084 | £5,292,810 | £4,347,881 | £1,821,376 |
| Provisions | −£371,472 | −£294,708 | −£501,546 | −£278,546 | −£214,356 | −£265,667 | −£250,751 |
| Net current assets | £746,847 | £367,218 | £879,770 | £1,150,100 | £1,327,934 | £1,343,135 | −£125,561 |
| Assets less current liabilities | £7,709,853 | £7,341,992 | £7,770,278 | £6,855,022 | £5,986,939 | £5,347,107 | £3,077,901 |
| People | |||||||
| Average employees | 16 | 13 | 25 | 20 | 17 | 16 | 11 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2022-05-17
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OutstandingProperty · created 2022-05-17
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OutstandingFloating · created 2019-10-18
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OutstandingAll Assets · created 2019-10-18
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OutstandingUnknown · created 2019-03-15
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OutstandingUnknown · created 2019-03-15
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OutstandingAll Assets · created 2019-03-15
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OutstandingShow 8 satisfied / released
Property · created 2016-07-06 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2016-06-07 · satisfied 2019-03-29
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SatisfiedFixed · created 2015-04-09 · satisfied 2016-07-09
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SatisfiedAll Assets · created 2015-04-09 · satisfied 2016-07-09
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SatisfiedFixed · created 2015-04-09 · satisfied 2016-07-09
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SatisfiedProperty · created 2015-04-09 · satisfied 2016-07-09
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SatisfiedFixed · created 2014-07-11 · satisfied 2016-07-09
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2016-07-09
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Satisfied