Adams Leisure Limited

Active07188306 Private limited company
Incorporated
12 March 2010 (16 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Controlled by
Arash Afzalnia
Accounts type
Total exemption full
Region
Greater London
Address
66 Paul Street
London
EC2A 4NA

Filing status

Accounts due
31 March 2027
Last accounts
31 December 2024
Conf. stmt due
25 June 2027
Last conf. stmt
11 June 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 April 2014
British
Born August 1975 (51)
Officer history (8 former)
1 July 2016
Resigned Holloway, Dean as Secretary
23 May 2014
Appointed Holloway, Dean as Secretary
23 May 2014
Resigned Manchester Square Registrars Limited as Corporate Secretary
17 April 2014
Appointed Afzalnia, Arash as Director
17 April 2014
Resigned Adams, George as Director
27 June 2013
Resigned Kearns, Charles Hayward as Director
27 June 2013
Resigned Adams, Christopher Borlase as Director
27 June 2013
Resigned Adam, Matthew Borlase as Director
2 February 2012
Appointed Kearns, Charles Hayward as Director
2 February 2012
Appointed Adams, Christopher Borlase as Director
2 February 2012
Appointed Adam, Matthew Borlase as Director
19 March 2010
Resigned Manchester Square Registrars Limited as Corporate Secretary
12 March 2010
Appointed Adams, George as Director
12 March 2010
Resigned Adams, George as Director
12 March 2010
Appointed Manchester Square Registrars Limited as Corporate Secretary
12 March 2010
Appointed Adams, George as Director
12 March 2010
Appointed Manchester Square Registrars Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 11 June 2016
Has significant influence or control
British
Born August 1975 (51)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£588,461
Cash
£188,113
Debt Ratio
78%
Current Ratio
2.4x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £2,554,177 £3,096,545 £2,510,929 £1,235,965 £588,461
Balance sheet detail
20242023202220212020
Fixed Assets£2,145,096£2,299,601£2,684,847£2,597,764£1,831,772
Current Assets£551,938£1,156,722£2,854,817£2,786,282£2,370,484
Debtors£234,694£735,007£2,627,036£1,977,645£1,901,764
Cash£188,113£291,432£142,025£734,839£429,960
Creditors (< 1 year)£228,470£1,605,805£2,275,489£1,415,479£1,010,922
Creditors (> 1 year)£228,470£394,461£551,851£725,833£581,400
Net Current Assets(£1,106,127)(£449,083)£579,328£1,370,803£1,359,562
Net Assets£588,461£1,235,965£2,510,929£3,096,545£2,554,177
Shareholder Funds£588,461£1,235,965£2,510,929£3,096,545£2,554,177

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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