Adrian Properties Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,747,560

Cash

£929,934

Turnover

—

Profit / loss

—

Current assets

£932,685

Creditors < 1 year

—

Equity

£3,747,560

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31
Balance sheet
Net assets	£3,747,560	£3,667,270	£3,571,569	£3,556,891	£3,516,457	£3,427,081	£3,251,172	£3,113,089	£3,054,311	£2,899,334	£2,777,893	—	£2,879,330
Equity	£3,747,560	£3,667,270	£3,571,569	£3,556,891	£3,516,457	£3,427,081	£3,251,172	£3,113,089	£3,054,311	£2,899,334	—	£2,960,132	£2,879,330
Assets
Fixed assets	£3,525,391	£3,377,481	£3,377,973	£3,113,204	£3,112,778	£3,113,112	£3,113,446	£3,111,774	£2,564,386	£2,564,386	£2,308,726	£2,017,689	£2,017,689
Property, plant & equipment	£3,506	£528	£1,020	£1,430	£1,004	£1,338	£1,672	£0	—	—	—	£2,016,689	£2,016,689
Current assets	£932,685	£920,808	£882,073	£1,118,929	£946,215	£748,472	£557,748	£420,463	£887,948	£740,603	£721,594	£1,003,303	£946,057
Cash at bank	£929,934	£888,067	£821,688	£1,095,736	£937,418	£735,373	£535,220	£391,327	£866,097	£718,120	£708,200	£916,057	£850,845
Debtors	£2,751	£32,741	£60,385	£23,193	£8,797	£13,099	£22,528	£29,136	£21,851	£22,483	£13,394	£87,246	£95,212
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£60,860	£84,416
Provisions	£309,017	£309,017	£309,017	£309,017	£309,017	£208,121	£208,121	£208,121	£208,121	£215,324	£222,325	—	—
Net current assets	£531,186	£598,806	£502,613	£752,704	£712,696	£522,090	£345,847	£209,436	£698,046	£550,272	£691,492	£942,443	£861,641
Assets less current liabilities	£4,056,577	£3,976,287	£3,880,586	£3,865,908	£3,825,474	£3,635,202	£3,459,293	£3,321,210	£3,262,432	£3,114,658	£3,000,218	£2,960,132	£2,879,330
People
Average employees	0.02	—	2	2	2	2	2	2	—	—	—	—	—
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