Ada Corporate Capital Limited
Non-life insurance · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£68,380
Turnover
—
Profit / loss
−£11,767
Current assets
—
Creditors < 1 year
£337,499
Equity
−£11,667
Average employees
Not available
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read |
|---|---|
| Balance sheet | |
| Equity | −£11,667 |
| Share capital | £100 |
| Retained earnings | −£11,767 |
| Assets | |
| Cash at bank | £68,380 |
| Debtors | £1,069,419 |
| Liabilities | |
| Creditors | £337,499 |
| Creditors within one year | £337,499 |
| Profit & loss | |
| Profit before tax | £11,237 |
| Tax | £23,004 |
| Profit / loss | −£11,767 |
| Cash flow | |
| Cash from operations | £68,267 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-16, signed by JT Grainger
Related parties (1)
- Directors · key management personnel · Loans to and from the Company; amount due (to)/from the Company at the Balance Sheet date · £64,700
Share classes (1)
- 100 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, (Subject Always To The Terms Of Any Trust Deed And Of Any Premiums Trust Deed), Those To Whom A, All The Persons To Whom A Connected Company (As Defined In The Instrument) Is Or May At Any Tim, Those To Whom Any Connected Company Is Obliged To Provide Or Keep Fully Funded Any And Every Ov
Floating · created 2024-10-21
—
Outstanding