Adam Properties Limited
Buying and selling of own real estate · Woking
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£193,421
Cash
£32,234
Turnover
—
Profit / loss
—
Current assets
£301,641
Creditors < 1 year
£108,220
Equity
£193,421
Average employees
2
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £193,421 | £113,658 | £138,481 | £26,817 | £48,975 | £53,564 | £984 | £984 | £984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 |
| Equity | £193,421 | £113,658 | £138,481 | £26,817 | £48,975 | £53,564 | £984 | £984 | £984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 |
| Assets | ||||||||||||||||||
| Current assets | £301,641 | £183,685 | £229,754 | £160,276 | £160,660 | £162,727 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Cash at bank | £32,234 | £5,065 | £69,753 | £275 | £659 | £2,726 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £269,407 | £178,620 | £160,001 | £160,001 | £160,001 | £160,001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £108,220 | £70,027 | £91,273 | £133,459 | £111,685 | £109,163 | £985 | £985 | £985 | £985 | £985 | £985 | £985 | £985 | — | — | — | — |
| Net current assets | £193,421 | £113,658 | £138,481 | £26,817 | £48,975 | £53,564 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 |
| Assets less current liabilities | £193,421 | £113,658 | £138,481 | £26,817 | £48,975 | £53,564 | £984 | £984 | £984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 | −£984 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1987-06-23
All monies
Outstanding