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Companies/11696438

Adivo Investments Limited

Activities of financial services holding companies · Beaconsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,347,954
Cash
£3,886,838
Turnover
—
Profit / loss
—
Current assets
£63,697,372
Creditors < 1 year
£65,610,583
Equity
−£2,347,954
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£2,347,954£2,108,259£1,911,135£1,512,215£3,596,984£1,199,556−£30,823
Equity−£2,347,954£2,108,259£1,911,135£1,512,215£3,596,984£1,199,556−£30,823
Assets
Fixed assets£38,079,465£14,797,301£14,798,336£14,806,978£9,327,966£6,802,341£599,105
Property, plant & equipment——£1,552£1,408£974£0—
Current assets£63,697,372£37,170,226£22,342,828£17,361,386£11,681,096£9,452,223£4,010,190
Cash at bank£3,886,838£70,417£302,942£488,477£96,504£210,031£116,915
Debtors£59,810,534£37,099,809£22,039,886£16,872,909£11,584,592£9,242,192£3,893,275
Liabilities
Creditors within one year£65,610,583£31,200,882£12,482,488£15,225,088£12,463,436£9,761,075—
Creditors after one year£38,514,208£18,658,386£22,747,541£15,431,061£4,585,939£5,140,230—
Provisions————£362,703£153,703£0
Net current assets−£1,913,211£5,969,344£9,860,340£2,136,298−£782,340−£308,852−£629,928
Assets less current liabilities£36,166,254£20,766,645£24,658,676£16,943,276£8,545,626£6,493,489−£30,823
People
Average employees2111000
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

9 outstanding charges
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Outstanding
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Outstanding
Fixed · created 2025-10-09
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Outstanding
Floating · created 2023-02-28
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Outstanding
Property · created 2022-09-28
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Outstanding
Floating · created 2022-02-07
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Outstanding
Floating · created 2022-02-07
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Outstanding
All Assets · created 2020-12-22
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Outstanding
Floating · created 2020-12-22
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Outstanding
Show 1 satisfied / released
All Assets · created 2020-12-22 · satisfied 2025-02-07
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Satisfied