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Companies/13028536

Adam Goldsmith London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£22,778
Cash
£3,403
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£65,459
Equity
—
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£22,778£4,199£4,047£3,229−£849
Equity————−£849
Assets
Cash at bank£3,403£15,223£1,996£3,653£2,063
Liabilities
Creditors within one year£65,459£68,858£185,532£193,668£196,156
Creditors after one year£336,497£336,497£206,748£201,087£201,087
Net current assets−£62,056−£53,635−£183,536−£190,015−£194,093
Assets less current liabilities£359,275£340,696£210,795£204,316£200,238
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-10-22
—
Outstanding
Fixed · created 2024-09-10
—
Outstanding
Fixed · created 2024-02-09
—
Outstanding
All Assets · created 2024-02-09
—
Outstanding
Fixed · created 2024-01-25
—
Outstanding
All Assets · created 2024-01-25
—
Outstanding
Floating · created 2024-01-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-01-16 · satisfied 2024-07-24
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Satisfied
Floating · created 2021-12-17 · satisfied 2024-07-24
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Satisfied
Fixed · created 2021-01-19 · satisfied 2024-07-24
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Satisfied