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Companies/10324036

Adastra Communications Ltd

Other engineering activities · Southampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£5,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,727
Creditors < 1 year
£32,674
Equity
£5,686
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£5,686£4,795£12,264£1,688£2£2£254−£18,215£9,855
Equity£5,686£4,795£12,264£1,688£2£2£254−£18,215£9,855
Assets
Fixed assets£956£800£707£2,116£2,751£1,740£9,511£14,219—
Property, plant & equipment————————£20,416
Current assets£36,727£41,171£37,351£44,803£64,920£74,940£72,082£5,904£17,817
Cash at bank————————£13,105
Debtors————————£4,712
Liabilities
Creditors within one year£32,674£37,176£45,914£45,231£67,669£76,678£80,145£42,517—
Net current assets£4,730£3,995£11,557−£428−£2,749−£1,738−£8,063−£32,434−£10,561
Assets less current liabilities£5,686£4,795£12,264£1,688£2£2£1,448−£18,215−£9,855
People
Average employees11111121—
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-04-11
—
Outstanding