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Companies/11148617

Adama Entertainment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£1,394,984
Cash
£939
Turnover
—
Profit / loss
—
Current assets
£343,384
Creditors < 1 year
£1,741,699
Equity
−£1,394,984
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£1,394,984−£815,062−£364,981−£107,062£24,156−£44,251£55,007
Equity−£1,394,984−£815,062−£364,981−£107,062£24,156−£44,251£55,007
Assets
Fixed assets———£11,530£9,413£4,854£1,624
Property, plant & equipment£18,710£12,411£14,124————
Current assets£343,384£421,306£209,119£309,615£324,520£121,178£140,090
Cash at bank£939£2,480£888————
Debtors£342,445£418,826£208,231————
Liabilities
Creditors within one year£1,741,699£1,229,851£565,747———£86,707
Creditors after one year£15,379£18,928£22,477————
Net current assets−£1,398,315−£808,545−£356,628−£92,569£44,658−£49,105£53,383
Assets less current liabilities−£1,379,605−£796,134−£342,504−£81,039£54,071−£44,251£55,007
People
Average employees8764333
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2025-06-26 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2018-10-31 · satisfied 2022-09-07
—
Satisfied