Adonis Holdings Limited
Activities of other holding companies n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,660,720
Cash
£1,821,993
Turnover
—
Profit / loss
—
Current assets
£3,477,461
Creditors < 1 year
£7,264
Equity
£11,660,720
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,660,720 | £10,637,022 | £9,945,077 | £11,681,882 | £8,965,300 | £7,070,637 | £6,476,609 | £6,157,690 | £5,291,907 |
| Equity | £11,660,720 | £10,637,022 | £9,945,077 | £11,681,882 | £9,073,320 | £7,070,637 | £6,476,609 | £6,157,690 | £5,291,907 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £60,970 | £37,790 | — | — | — | — |
| Current assets | £3,477,461 | £2,795,549 | £3,171,727 | £4,031,343 | £2,373,437 | — | £3,117,938 | £3,220,127 | £2,770,943 |
| Cash at bank | £1,821,993 | £1,140,082 | £1,265,909 | £685,525 | £427,619 | £978,068 | £628,621 | £465,310 | £26,026 |
| Debtors | — | — | £1,905,818 | £3,345,818 | £1,945,818 | £2,062,016 | £2,489,317 | £2,754,817 | — |
| Stock | — | — | — | £700 | £700 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,264 | £26,108 | — | — | — | — | — | — | — |
| Provisions | — | — | £240,716 | — | — | £20,655 | — | £2,823 | — |
| Net current assets | £3,470,197 | £2,769,441 | £3,154,927 | — | — | £3,040,084 | £3,108,656 | £3,217,815 | £2,769,143 |
| Assets less current liabilities | £12,504,327 | £11,089,048 | £10,185,793 | — | — | £7,091,292 | £6,476,609 | £6,160,513 | £5,291,907 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £5,033,820 | £3,863,180 | — | — | — | — |
| Profit / loss | — | — | — | £2,716,582 | £1,894,663 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.