ADAMGROUP21 LTD
Executive Summary
ADAMGROUP21 LTD is currently experiencing financial difficulties, marked by negative net assets and cash flow challenges. Immediate focus on improving liquidity, restructuring debt, and strengthening capital is essential to stabilize the business and prevent insolvency. With prompt, targeted actions, the company can improve its financial health and secure a more sustainable future.
View Full Analysis Report →- Legal registered address
- 533 Attercliffe Road Sheffield England S9 3RA Copied!
Latest financial results as of 13 August 2025- Current assets
- £167
- Fixed assets
- £4.64k
- Current creditors
- £8.97k
- Shareholders funds
- £5.54k
View full financial accounts- Current assets
- £167
- Fixed assets
- £4.64k
- Current creditors
- £8.97k
- Shareholders funds
- £5.54k
- Company number
- 13060824 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 27 June 2025
Next statement due by 11 July 2026
Nature of business (SIC)
41100 - Development of building projects
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
79110 - Travel agency activities
Latest company documents
Date | Description |
---|---|
15/02/2515 February 2025 | Registered office address changed from 34 Halsall Drive Sheffield S9 4JE England to 533 Attercliffe Road Sheffield S9 3RA on 2025-02-15 |
05/12/245 December 2024 | Micro company accounts made up to 2024-03-31 |
02/12/242 December 2024 | Confirmation statement made on 2024-12-02 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
18/12/2318 December 2023 | Micro company accounts made up to 2023-03-31 |
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