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Companies/13160217

Adamo Spv Ch1 Ltd

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,062
Cash
£23,163
Turnover
—
Profit / loss
—
Current assets
£23,163
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-01-31GBP · unknown
Balance sheet
Net assets£4,062−£398−£3,921£64,058
Equity———£64,058
Assets
Fixed assets£750,000£750,000£750,000—
Current assets£23,163£14,534£7,679£3,203
Cash at bank£23,163£14,534£7,679£3,202
Debtors——£0£1
Liabilities
Creditors£244,101£239,932£236,600—
Creditors within one year———£666,332
Provisions———£22,813
Net current assets−£220,938−£225,398−£228,921−£663,129
Assets less current liabilities£529,062£524,602£521,079£86,871
People
Average employees1112
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-12-19
—
Outstanding
Unknown · created 2022-12-19
—
Outstanding
Floating · created 2022-06-16
—
Outstanding
All Assets · created 2022-06-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-29 · satisfied 2022-08-30
—
Satisfied
Unknown · created 2021-06-29 · satisfied 2022-08-30
—
Satisfied