Adams,May & Co.limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,285,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£732,491
Creditors < 1 year
£81,552
Equity
£1,285,239
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,285,239 | £1,318,977 | £1,369,177 | £1,597,522 | £1,829,689 | £1,633,026 | £1,676,393 | £1,719,683 | £1,714,687 | £1,625,576 | £1,621,562 |
| Equity | £1,285,239 | £1,318,977 | £1,369,177 | £1,597,522 | £1,829,689 | £1,633,026 | £1,676,393 | £1,719,683 | £1,714,687 | £1,625,576 | £1,621,562 |
| Assets | |||||||||||
| Fixed assets | £634,300 | £634,375 | £634,457 | £634,557 | £634,679 | £1,100,828 | £1,100,316 | £1,100,385 | £1,100,470 | £1,600,227 | £1,750,543 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,600,227 | £1,750,543 |
| Current assets | £732,491 | £814,569 | £949,853 | £1,114,594 | £1,514,824 | £606,595 | £620,000 | £643,785 | £902,992 | £161,942 | £29,583 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £161,248 | £29,185 |
| Debtors | — | — | — | — | — | — | — | — | — | £694 | £398 |
| Liabilities | |||||||||||
| Creditors within one year | £81,552 | £129,967 | £215,133 | £151,629 | £319,814 | £74,397 | £43,923 | £24,487 | £277,830 | £114,177 | £59,178 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,945 | £22,416 | £99,386 |
| Net current assets | £650,939 | £684,602 | £734,720 | £962,965 | £1,195,010 | £532,198 | £576,077 | £619,298 | £625,162 | £47,765 | −£29,595 |
| Assets less current liabilities | £1,285,239 | £1,318,977 | £1,369,177 | £1,597,522 | £1,829,689 | £1,633,026 | £1,676,393 | £1,719,683 | £1,725,632 | £1,647,992 | £1,720,948 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2003-03-21
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OutstandingAll Assets · created 2003-03-17
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OutstandingShow 7 satisfied / released
Shares · created 2003-03-25 · satisfied 2005-08-20
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SatisfiedFloating · created 2002-08-30 · satisfied 2009-06-09
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SatisfiedAll Assets · created 2002-08-30 · satisfied 2009-06-09
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SatisfiedUnknown · created 1962-09-18 · satisfied 2009-06-09
STERLING POUNDS 200
SatisfiedUnknown · created 1962-06-12
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SatisfiedUnknown · created 1960-05-27 · satisfied 2009-06-09
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SatisfiedProperty · created 1959-08-05 · satisfied 2009-06-09
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Satisfied