Adda River Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£245,480
Cash
£1,075
Turnover
—
Profit / loss
—
Current assets
£247,481
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£245,480 |
| Assets | |
| Current assets | £247,481 |
| Cash at bank | £1,075 |
| Debtors | £63,027 |
| Stock | £183,379 |
| Liabilities | |
| Creditors | £467,725 |
| Net current assets | −£220,244 |
| Assets less current liabilities | −£220,244 |
| People & pay | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-25
—
Outstanding