Adrenaline International Limited

Private Limited Company · Carlisle

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

−£785,501

Cash

£2,140

Turnover

—

Profit / loss

—

Current assets

£10,685

Creditors < 1 year

£830,837

Equity

−£785,501

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	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
Balance sheet
Net assets	−£785,501	−£764,608	−£813,587	−£618,747	−£476,891	−£269,388	−£182,690
Equity	−£785,501	−£764,608	−£813,587	−£618,747	−£476,891	−£269,388	−£182,690
Assets
Property, plant & equipment	£57,563	£86,079	£116,161	£156,306	£207,832	£246,969	£311,092
Current assets	£10,685	£18,700	£1,794	£9,357	£23,643	£29,511	£39,154
Cash at bank	£2,140	£8,207	£737	£760	£275	£642	£9,150
Debtors	£8,045	£9,993	£557	£8,097	£20,368	£25,869	£27,004
Stock	£500	£500	£500	£500	£3,000	£3,000	£3,000
Liabilities
Creditors within one year	£830,837	£835,529	£886,425	£776,955	£688,915	£531,359	£500,601
Creditors after one year	£22,500	£32,500	£42,500	£1,566	£10,605	—	£11,344
Provisions	£412	£1,358	£2,617	£5,889	£8,846	£14,509	£20,991
Net current assets	−£820,152	−£816,829	−£884,631	−£767,598	−£665,272	−£501,848	−£461,447
Assets less current liabilities	−£762,589	−£730,750	−£768,470	−£611,292	−£457,440	−£254,879	−£150,355
People
Average employees	27	28	24	32	35	36	52
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.