ADLIB FINANCE LIMITED are a well established Private Limited Company . They've been in business for 11 years. They operate in the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is situated in the WOODROW FARM WOODROW LANE area of BROMSGROVE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
ADLIB FINANCE LIMITED are next due to file for year 2024 by the 31/05/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08485291. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £580,615 | £185,817 | £224,990 | £0 | £0 |
| Net Worth | £0 | £364,209 | £302,419 | £0 | £0 |
| Current Assets | £834,128 | £532,170 | £410,381 | £0 | £0 |
| Current Liabilities | £199,644 | £532,170 | £410,381 | £0 | £0 |
| Number of Employees | 18 | 21 | 0 | 0 | 0 |
| 23-11-2024 |
Cash has increased from 2019 by 212.47%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 4.18 represents a Strong asset position, always consider the absolute level of cash at £580,615 when looking at this ratio
The number of employees has reduced by -3 since 2019
Cash has reduced from 2018 by -17.41%, the ratio of cash to net worth is 51.02% which indicates a strong cash position..
Net worth has changed by £61,790 which is a increase of 20.43% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £185,817 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -31.19%, the ratio of cash to net worth is 74.40% which indicates a strong cash position..
Net worth has changed by £87,754 which is a increase of 40.88% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £224,990 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADLIB FINANCE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADLIB FINANCE LIMITED | UNIT 1 THE BARN, WOODROW FARM WOODROW LANE, BROMSGROVE, WORCS, . B61 0PL | 12/04/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 RUM BAR MOBILE EVENTS LIMITED | 7 BRACKEN GROVE, CATSHILL, BROMSGROVE, , UNITED KINGDOM. B61 0PB | 10/01/2019 |
| 121 GRAB HIRE LTD | MAYFIELD BUNGALOW 332A STOURBRIDGE ROAD, CATSHILL, BROMSGROVE, WORCESTERSHIRE, ENGLAND. B61 9LJ | 16/05/2017 |
| 15 ACROSS LTD | MERYLL HOUSE, 57 WORCESTER ROAD, BROMSGROVE, WORCESTERSHIRE, . B61 7DN | 07/03/2014 |
| 1ST CALL LOCK AND KEY SHOP LTD | MERYLL HOUSE, 57 WORCESTER ROAD, BROMSGROVE, WORCESTERSHIRE, . B61 7DN | 24/07/2014 |
| 20-32 SURMAN STREET RTM COMPANY LIMITED | 106 BIRMINGHAM ROAD, , BROMSGROVE, , ENGLAND. B61 0DF | 23/06/2009 |
| 24:FM LIMITED | FIRST FLOOR, ST JOHNS HOUSE, 16 CHURCH STREET, BROMSGROVE, WORCESTERSHIRE, UNITED KINGDOM. B61 8DN | 10/08/2018 |
| 24SEVERN FISHERIES LTD | 28 VICTORIA ROAD, , BROMSGROVE, , ENGLAND. B61 0DW | 17/12/2021 |
| 265 TETTENHALL LIMITED | DARWIN HOUSE, 7 KIDDERMINSTER ROAD, BROMSGROVE, WORCESTERSHIRE, . B61 7JJ | 24/07/1996 |
| 2B EDUCATION LIMITED | FIRST FLOOR, ST JOHNS HOUSE, 16 CHURCH STREET, BROMSGROVE, WORCESTERSHIRE, UNITED KINGDOM. B61 8DN | 13/02/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08485291 overview of filed records at companies house for ADLIB FINANCE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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