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Companies/09041168

Adavo Ltd

Management of real estate on a fee or contract basis · Wallsend

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees16132520171611
Source evidenceView 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 charges
All Assets · created 2022-05-17
—
Outstanding
Property · created 2022-05-17
—
Outstanding
Floating · created 2019-10-18
—
Outstanding
All Assets · created 2019-10-18
—
Outstanding
Unknown · created 2019-03-15
—
Outstanding
Unknown · created 2019-03-15
—
Outstanding
All Assets · created 2019-03-15
—
Outstanding
Show 8 satisfied / released
Property · created 2016-07-06 · satisfied 2019-04-10
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Satisfied
All Assets · created 2016-06-07 · satisfied 2019-03-29
—
Satisfied
Fixed · created 2015-04-09 · satisfied 2016-07-09
—
Satisfied
All Assets · created 2015-04-09 · satisfied 2016-07-09
—
Satisfied
Fixed · created 2015-04-09 · satisfied 2016-07-09
—
Satisfied
Property · created 2015-04-09 · satisfied 2016-07-09
—
Satisfied
Fixed · created 2014-07-11 · satisfied 2016-07-09
—
Satisfied
All Assets · created 2014-07-11 · satisfied 2016-07-09
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Satisfied