Advaprime Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-07-03
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OutstandingFixed · created 2019-04-12
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OutstandingShow 9 satisfied / released
Unknown · created 1990-07-05 · satisfied 2019-04-01
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SatisfiedAll Assets · created 1989-06-05 · satisfied 2019-04-01
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SatisfiedUnknown · created 1988-10-21 · satisfied 2019-04-01
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SatisfiedUnknown · created 1987-11-03 · satisfied 2019-04-01
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SatisfiedUnknown · created 1986-10-10 · satisfied 2019-04-01
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SatisfiedUnknown · created 1986-10-02 · satisfied 2019-04-01
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SatisfiedProperty · created 1986-07-17 · satisfied 2019-04-01
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SatisfiedUnknown · created 1986-07-17 · satisfied 2019-04-01
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SatisfiedUnknown · created 1986-07-17 · satisfied 2019-04-01
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Satisfied