Company Information & Financial DataAdrem Capital Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Brighton, East Sussex, BN1
|
24 Oct 2011 |
Reveal name
London, London, W1J
|
24 Oct 2011 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2015
£ |
27 Oct 2016
£ |
25 Oct 2017
£ |
25 Oct 2018
£ |
25 Oct 2019
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2015
27 Oct 2016
25 Oct 2017
25 Oct 2018
25 Oct 2019
|
£69,648 | £1,071,581 | £595,933 | £110,832 | £204,063 |
Current Asset |
31 Oct 2015
27 Oct 2016
25 Oct 2017
25 Oct 2018
25 Oct 2019
|
£68,816 | £1,071,188 | £595,933 | £110,832 | £194,641 |
Current Liabilities |
31 Oct 2015
27 Oct 2016
25 Oct 2017
25 Oct 2018
25 Oct 2019
|
£66,974 | £428,906 | £185,204 | £67,576 | £236,189 |
Net Current Assets |
31 Oct 2015
27 Oct 2016
25 Oct 2017
25 Oct 2018
25 Oct 2019
|
£2,674 | £642,675 | £410,729 | £43,256 | £-32,126 |
Net Current Liabilities |
31 Oct 2015
27 Oct 2016
25 Oct 2017
25 Oct 2018
25 Oct 2019
|
£66,808 | £428,740 | £185,204 | £67,576 | £60,389 |
Net Worth |
31 Oct 2015
27 Oct 2016
25 Oct 2017
25 Oct 2018
25 Oct 2019
|
£2,674 | £642,675 | £410,729 | £43,256 | £-32,126 |
Cash |
31 Oct 2015
27 Oct 2016
25 Oct 2017
25 Oct 2018
25 Oct 2019
|
£48,340 | £1,054,775 | £595,616 | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2015
27 Oct 2016
25 Oct 2017
25 Oct 2018
25 Oct 2019
|
£2,474 | £642,475 | £410,529 | £43,256 | £-32,126 |
Source: Companies House
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Key: N/A = Not Available