Ade Enterprises Ltd
Dormant Company · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£49,212
Turnover
—
Profit / loss
—
Current assets
£135,835
Creditors < 1 year
—
Equity
£38,476
Average employees
1
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 | 2021-12-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £20,639 | £2,693 | £21,468 | £3,129 |
| Equity | £38,476 | £77,073 | £60,834 | £20,639 | £2,693 | £21,468 | £3,129 |
| Assets | |||||||
| Property, plant & equipment | £505 | £961 | £1,332 | £1,678 | £2,147 | £2,853 | £1,464 |
| Current assets | £135,835 | £133,821 | — | £52,883 | £20,982 | £20,049 | £9,973 |
| Cash at bank | £49,212 | £0 | — | £63 | — | £69 | £167 |
| Debtors | £86,623 | £133,821 | £98,296 | £52,820 | £20,982 | £19,980 | £9,806 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £33,922 | £20,436 | £1,434 | £8,308 |
| Net current assets | £37,971 | £76,112 | £59,502 | £18,961 | £546 | £18,615 | £1,665 |
| Assets less current liabilities | £38,476 | £77,073 | £60,834 | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 2 | 5 | 4 | 4 | 4 |
| 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
0 outstanding chargesNo charges available in our records.