Adrt Cycling Limited
Manufacture of flat glass · Insch
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£223,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,418
Creditors < 1 year
£319,303
Equity
−£223,324
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 | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£223,324 | −£130,026 | −£71,049 | — |
| Equity | −£223,324 | −£130,026 | −£71,049 | −£18,197 |
| Assets | ||||
| Fixed assets | £17,034 | £24,275 | £32,073 | £2,219 |
| Current assets | £91,418 | £68,223 | £29,246 | £33,041 |
| Liabilities | ||||
| Creditors within one year | £319,303 | £201,035 | £107,135 | £53,457 |
| Creditors after one year | £8,484 | £13,020 | £15,956 | — |
| Net current assets | −£227,885 | −£127,404 | −£72,161 | — |
| Assets less current liabilities | −£210,851 | −£103,129 | −£40,088 | — |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£18,198 |
| People & pay | ||||
| Average employees | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-01
—
Outstanding