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Companies/10795738

Admiralty Street Ltd

Other business support service activities n.e.c. · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£15,839
Cash
£1,788
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,839
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£15,839−£34,650£22,591£22,733£2,008£573£144£151
Equity−£15,839−£34,650£22,591£22,733£2,008£573£144£151
Assets
Current assets—————£20,345£13,362£8,464
Cash at bank£1,788£1,643£5,765£24,808£22,700£569£586£1,462
Debtors—————£19,776£12,776£7,002
Liabilities
Creditors within one year—————£19,772£13,218£8,313
Assets less current liabilities—————£573——
People & pay
Average employees0000020—
Source evidenceView 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

2 outstanding charges
Floating · created 2022-12-08
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-11-29 · satisfied 2022-12-12
—
Satisfied