Adare Sec (Nottingham) Limited
Manufacture of paper stationery · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,171,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,171,000
Equity
£2,171,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,171,000 | £2,171,000 | £2,171,000 | £2,171,000 | £2,171,000 |
| Equity | £2,171,000 | £2,171,000 | £2,171,000 | £2,171,000 | £2,171,000 |
| Assets | |||||
| Fixed assets | — | — | £0 | — | — |
| Current assets | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,171,000 | £2,171,000 | £2,171,000 | £2,171,000 | £2,171,000 |
| Creditors after one year | — | — | £0 | — | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | £2,171,000 | £2,171,000 | −£2,171,000 | £2,171,000 | £2,171,000 |
| Assets less current liabilities | £2,171,000 | £2,171,000 | £2,171,000 | £2,171,000 | £2,171,000 |
| People | |||||
| Average employees | — | — | 5 | 6 | 6 |
| Source evidence | 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 8 satisfied / released
Fixed · created 2018-11-30 · satisfied 2021-11-23
—
SatisfiedAll Assets · created 2017-07-31 · satisfied 2021-11-23
—
SatisfiedAll Assets · created 2017-07-31 · satisfied 2021-11-23
—
SatisfiedAll Assets · created 2016-10-19 · satisfied 2017-08-30
—
SatisfiedAll Assets · created 2016-10-19 · satisfied 2017-08-30
—
SatisfiedFixed · created 2016-07-21 · satisfied 2017-08-30
—
SatisfiedFloating · created 2016-03-24 · satisfied 2016-07-25
—
SatisfiedFloating · created 2016-03-24 · satisfied 2016-07-25
—
Satisfied