Advance Online Digital Media Group Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,064
Cash
£42,290
Turnover
—
Profit / loss
—
Current assets
£289,361
Creditors < 1 year
£300,608
Equity
£3,064
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,064 | £18,375 | £14,422 | £9,891 | £18,054 | £21,993 | £50,974 |
| Equity | £3,064 | £18,375 | £14,422 | £9,891 | £18,054 | £21,993 | £50,974 |
| Assets | |||||||
| Fixed assets | £14,311 | £13,423 | £10,850 | £12,400 | £15,500 | £18,600 | £0 |
| Intangible assets | £14,311 | £13,423 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | £10,850 | £12,400 | — | — | — |
| Current assets | £289,361 | £361,157 | £384,586 | £164,705 | £82,975 | £18,467 | £8,886 |
| Cash at bank | £42,290 | — | £103,537 | £19,639 | — | — | — |
| Debtors | £32,406 | £155,138 | £77,863 | £68,746 | — | — | — |
| Stock | £214,665 | £206,019 | £203,186 | £76,320 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £300,608 | £356,205 | £381,014 | £167,214 | £116,529 | £59,060 | £59,860 |
| Net current assets | −£11,247 | £4,952 | £3,572 | −£2,509 | −£33,554 | −£40,593 | −£50,974 |
| Assets less current liabilities | £3,064 | £18,375 | £14,422 | £9,891 | £18,054 | £21,993 | £50,974 |
| People & pay | |||||||
| Average employees | 5 | 5 | 6 | 5 | 4 | 3 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-07-22 · satisfied 2022-12-01
—
Satisfied