Adams Properties Limited
Other letting and operating of own or leased real estate · Grantham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,335,937
Cash
£366,211
Turnover
—
Profit / loss
—
Current assets
£389,705
Creditors < 1 year
—
Equity
£2,335,937
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,335,937 | £2,236,532 | £2,200,963 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,335,937 | £2,236,532 | £2,200,963 | £2,049,318 | £2,015,459 | £2,066,248 | £1,821,067 | £1,833,525 | £1,838,390 | £1,808,991 | £1,282,016 | £1,277,035 | £1,289,734 | £1,298,215 |
| Assets | ||||||||||||||
| Fixed assets | £2,310,590 | £2,213,000 | — | — | £1,867,000 | £1,830,000 | £1,625,000 | £1,625,000 | £1,625,000 | £1,533,250 | £1,032,222 | £1,032,418 | £1,047,990 | £1,047,597 |
| Property, plant & equipment | £590 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £1 | £197 | £393 | £0 |
| Current assets | £389,705 | £391,589 | £72,239 | £171,396 | £163,436 | £262,891 | £219,393 | £236,696 | £243,568 | £297,268 | £275,689 | £295,739 | £263,492 | £267,735 |
| Cash at bank | £366,211 | £378,032 | £47,093 | £155,159 | £148,791 | £247,385 | £210,973 | £221,118 | £234,383 | £285,860 | £263,514 | £286,814 | £254,061 | £252,652 |
| Debtors | £23,494 | £13,557 | £25,146 | £16,237 | £14,645 | £15,506 | £8,420 | £15,578 | £9,185 | £11,408 | £12,175 | £8,925 | £9,431 | £15,083 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,895 | £51,122 | £21,748 | £17,117 |
| Net current assets | £25,347 | £23,532 | −£12,037 | £136,068 | £148,459 | £236,248 | £196,067 | £208,525 | £213,390 | £275,741 | £249,794 | £244,617 | £241,744 | £250,618 |
| Assets less current liabilities | £2,335,937 | £2,236,532 | £2,200,963 | £2,049,318 | £2,015,459 | £2,066,248 | £1,821,067 | £1,833,525 | £1,838,390 | £1,808,991 | £1,282,016 | £1,277,035 | £1,289,734 | £1,298,215 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2006-04-27
All monies
OutstandingFloating · created 1995-08-03
All monies
OutstandingFloating · created 1995-08-03
All monies
Outstanding