Ada Design & Arts Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£886,027
Cash
£27,057
Turnover
—
Profit / loss
£158,791
Current assets
£1,108,601
Creditors < 1 year
—
Equity
£886,027
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £886,027 | £727,236 | £575,204 | £292,367 | £320,349 | £62,181 |
| Equity | £886,027 | £727,236 | £575,204 | £292,367 | £320,349 | £62,181 |
| Assets | ||||||
| Fixed assets | £2,263,953 | £2,191,970 | £2,173,378 | £54,580 | £920 | — |
| Intangible assets | £138,095 | £56,586 | £31,438 | £53,379 | £0 | — |
| Property, plant & equipment | £28,579 | £38,105 | £44,661 | £1,101 | £920 | £1,227 |
| Current assets | £1,108,601 | £4,321,520 | £1,495,683 | £1,228,455 | £1,283,920 | £742,709 |
| Cash at bank | £27,057 | £46,226 | £163,443 | £315,210 | £14,863 | £1,836 |
| Debtors | £1,081,544 | £4,275,294 | £1,332,240 | £913,245 | £1,269,057 | £740,873 |
| Liabilities | ||||||
| Provisions | £10,498 | £12,879 | £8,486 | £209 | £175 | £233 |
| Net current assets | −£597,428 | −£571,855 | −£489,688 | £237,996 | £319,604 | £61,187 |
| Assets less current liabilities | £1,666,525 | £1,620,115 | £1,683,690 | £292,576 | £320,524 | £62,414 |
| Profit & loss | ||||||
| Profit / loss | £158,791 | — | — | — | — | — |
| People | ||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-03-09
—
Outstanding