Ad Valorem Group Limited
Accounting and auditing activities · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,120,363
Cash
£327
Turnover
—
Profit / loss
—
Current assets
£462,243
Creditors < 1 year
—
Equity
£1,120,363
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 | 2025-12-3112 months · Company | 2024-12-3115 months · Company | 2023-09-2912 months · Company | 2021-09-3013 months | 2020-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,120,363 | £1,050,763 | £1,260,783 | — | — |
| Equity | £1,120,363 | £1,050,763 | £1,260,783 | £42,318 | £404 |
| Assets | |||||
| Fixed assets | £3,121,823 | £2,288,312 | £2,520,200 | — | — |
| Intangible assets | £585,000 | £621,000 | £666,000 | — | — |
| Current assets | £462,243 | £1,104,838 | £416,182 | £42,041 | £404 |
| Cash at bank | £327 | £3,275 | £20 | £121 | £404 |
| Debtors | £461,916 | £1,101,563 | £416,162 | £41,920 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £106 | £0 |
| Net current assets | −£1,323,647 | £305,451 | £2,515 | £41,935 | £404 |
| Assets less current liabilities | £1,798,176 | £2,593,763 | £2,522,715 | £42,318 | £404 |
| People & pay | |||||
| Average employees | 5 | 5 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.