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Companies/01876404

Advaprime Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,594,294
Cash
£19,693
Turnover
—
Profit / loss
−£19,187
Current assets
£599,664
Creditors < 1 year
—
Equity
£3,594,294
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£3,594,294£3,613,481£3,588,510£3,532,635£3,507,356£3,484,157£2,719,515————————£108,135£104,266
Equity£3,594,294£3,613,481£3,588,510£3,532,635£3,507,356£3,484,157£2,719,515£2,713,115£2,711,962£2,713,272£2,711,492£142,154£136,153£114,725£113,384£108,135£104,266
Assets
Fixed assets£3,973,845£3,973,980£3,974,161£3,974,401£3,974,721£3,891,708£3,135,924£3,136,683£3,105,465£3,063,749£3,062,366£501,485£501,777——£484,897£209,763
Property, plant & equipment£405£540£721£961£1,281£1,708£2,278£3,037£3,374£3,749£2,366£2,628£2,920£482,882£483,886£484,897£209,763
Current assets£599,664£600,540£584,833£513,466£448,665£484,599£135,792£109,425£118,781£189,206£188,697£181,305£186,129£163,710£119,313£120,956£233,334
Cash at bank£19,693£66,913£91,206£20,541£37,740£56,860£29,533£3,166£12,522£13,598£13,089£5,697£10,521£11,602£2,241£3,884£2,696
Debtors£579,971£533,627£493,627£492,925£410,925£427,739£106,259£106,259£106,259£175,608£175,608£175,608£175,608£152,108£117,072£117,072£230,638
Liabilities
Creditors within one year——————————£539,571£540,636£551,753£531,867£489,815——
Net current assets£409,343£400,751£375,599£319,484£293,885£340,112−£416,409−£423,568−£393,503−£350,477−£350,874−£359,331−£365,624−£368,157−£370,502−£376,762−£105,497
Assets less current liabilities£4,383,188£4,374,731£4,349,760£4,293,885£4,268,606£4,231,820£2,719,515£2,713,115£2,711,962£2,713,272£2,711,492£142,154£136,153£114,725£113,384£108,135£104,266
Profit & loss
Profit / loss−£19,187————————————————
People & pay
Average employees333333334————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2024-07-03
—
Outstanding
Fixed · created 2019-04-12
—
Outstanding
Show 9 satisfied / released
Unknown · created 1990-07-05 · satisfied 2019-04-01
All monies
Satisfied
All Assets · created 1989-06-05 · satisfied 2019-04-01
All monies
Satisfied
Unknown · created 1988-10-21 · satisfied 2019-04-01
All monies
Satisfied
Unknown · created 1987-11-03 · satisfied 2019-04-01
All monies
Satisfied
Unknown · created 1986-10-10 · satisfied 2019-04-01
All monies
Satisfied
Unknown · created 1986-10-02 · satisfied 2019-04-01
All monies
Satisfied
Property · created 1986-07-17 · satisfied 2019-04-01
All monies
Satisfied
Unknown · created 1986-07-17 · satisfied 2019-04-01
All monies
Satisfied
Unknown · created 1986-07-17 · satisfied 2019-04-01
All monies
Satisfied