Adomicile Care Services Limited
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£343,654
Cash
£1,606
Turnover
—
Profit / loss
—
Current assets
£567,774
Creditors < 1 year
£1,789,266
Equity
£343,654
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £343,654 | £241,719 | £109,194 | £76,759 | £1 | £1 |
| Equity | £343,654 | £241,719 | £109,194 | £76,759 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £877,838 | £427,838 | £439,792 | £451,748 | £0 | — |
| Property, plant & equipment | £877,838 | £427,838 | £439,792 | £451,748 | — | — |
| Current assets | £567,774 | £259,068 | £81,638 | £86,687 | £0 | — |
| Cash at bank | £1,606 | £41 | £15,743 | £68,988 | — | — |
| Debtors | £566,168 | £259,027 | £65,895 | £17,699 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,789,266 | £928,625 | £630,624 | £615,194 | £0 | — |
| Net current assets | −£1,221,492 | −£669,557 | −£548,986 | −£528,507 | £0 | — |
| Assets less current liabilities | £343,654 | £241,719 | £109,194 | £76,759 | £1 | £1 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesAll Assets · created 2025-07-30
—
OutstandingFixed · created 2025-01-16
—
OutstandingFloating · created 2025-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-28 · satisfied 2024-05-16
—
Satisfied