Adr Capital Investment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,127
Cash
£5,652
Turnover
—
Profit / loss
—
Current assets
£6,091
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,127 | £21,555 | −£6,158 | −£11,274 |
| Equity | — | — | −£6,158 | −£11,274 |
| Assets | ||||
| Fixed assets | £379,178 | £170,000 | — | £136,679 |
| Current assets | £6,091 | £3,338 | £8,514 | £2,938 |
| Cash at bank | £5,652 | £2,978 | £8,514 | — |
| Debtors | £439 | £360 | £0 | — |
| Liabilities | ||||
| Creditors | £107,996 | £30,251 | — | — |
| Provisions | — | — | £0 | — |
| Net current assets | −£101,905 | −£26,913 | £7,689 | £2,938 |
| Assets less current liabilities | £277,273 | £143,087 | £144,368 | £139,617 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-29
—
OutstandingFixed · created 2024-08-08
—
OutstandingFixed · created 2023-07-25
—
OutstandingUnknown · created 2021-06-25
—
Outstanding