Advanced Digital Media Limited
Data processing, hosting and related activities · Morecambe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£340,373
Cash
£23,971
Turnover
—
Profit / loss
—
Current assets
£335,971
Creditors < 1 year
£761,484
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£340,373 | −£384,783 | −£364,166 | −£290,234 | −£192,510 | −£187,552 | −£142,582 | −£50,758 | £596 | £74 | — |
| Equity | — | — | — | — | — | −£187,552 | −£142,582 | −£50,758 | £596 | £74 | £408 |
| Assets | |||||||||||
| Property, plant & equipment | £85,140 | £53,019 | £27,989 | £38,265 | £48,988 | £44,652 | £29,849 | £41,237 | £16,170 | £20,853 | £6,786 |
| Current assets | £335,971 | £18,066 | £14,756 | £1,034 | — | £58,450 | £3,598 | £846 | £56,152 | £18,776 | £27,175 |
| Cash at bank | £23,971 | £18,066 | £0 | £1,034 | £49,883 | £24,850 | £3,598 | £0 | £1,238 | £5,178 | £10,623 |
| Debtors | £132,000 | £0 | £14,756 | £0 | — | £33,600 | £0 | £846 | £54,914 | £13,598 | £16,552 |
| Stock | £180,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £761,484 | £455,868 | £355,687 | £266,220 | £245,132 | £233,476 | £137,409 | £67,977 | — | — | — |
| Creditors after one year | — | — | £51,224 | £63,313 | £46,249 | £57,178 | £38,620 | £24,864 | — | — | — |
| Net current assets | −£425,513 | −£437,802 | −£340,931 | −£265,186 | −£195,249 | −£175,026 | −£133,811 | −£67,131 | £2,814 | −£20,779 | −£6,378 |
| Assets less current liabilities | — | — | −£312,942 | −£226,921 | −£146,261 | −£130,374 | −£103,962 | −£25,894 | £18,984 | £74 | £408 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 1 | 3 | 3 | 4 | 5 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-05-02 · satisfied 2025-01-07
—
Satisfied