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Companies/03187347

Addington Properties Limited

Other letting and operating of own or leased real estate · Frome

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,274,954
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,140
Creditors < 1 year
£453,039
Equity
£1,274,954
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£1,274,954£1,181,885——£827,845£790,273£738,491£627,663£554,437£559,358£543,049—
Equity£1,274,954£1,181,885——£827,845£790,273£738,491£627,663£554,437£559,358£543,049£561,776
Assets
Fixed assets£2,465,726£2,466,088——£1,902,781£1,206,268£1,176,438£566,047£451,252£451,501£586,802—
Property, plant & equipment£726£1,088——£1,409£707£877£1,047£1,252£1,501£1,802£587,169
Current assets£1,140£3,971——£56,191——£222,875£220,931£220,711£105—
Cash at bank£0£2,831——£56,191£1,019£3£814£931£711£105£74
Debtors£1,140£1,140——£0——£222,061£220,000£220,000£0—
Liabilities
Creditors within one year£453,039£498,831——£367,710£365,564£392,200————£25,467
Creditors after one year£639,523£689,993——£711,967£0——————
Provisions£99,350£99,350——£51,450£51,450£45,750£49,447£27,597£29,163£0—
Net current assets−£451,899−£494,860——−£311,519−£364,545−£392,197£111,063£130,782£137,020−£43,753−£25,393
Assets less current liabilities£2,013,827£1,971,228——£1,591,262£841,723£784,241£677,110£582,034£588,521£543,049£561,776
People & pay
Average employees11——2222—2——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-08-16
—
Outstanding
Unknown · created 2024-08-07
—
Outstanding
Fixed · created 2022-01-07
—
Outstanding
Unknown · created 2020-05-27
—
Outstanding
Show 9 satisfied / released
Unknown · created 2022-08-08 · satisfied 2024-09-20
—
Satisfied
Fixed · created 2021-08-09 · satisfied 2024-09-03
—
Satisfied
Floating · created 2000-07-12 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1999-10-07 · satisfied 2015-06-04
All monies
Satisfied
Floating · created 1999-04-07 · satisfied 2015-04-20
All monies
Satisfied
Floating · created 1998-07-13 · satisfied 2011-02-19
All monies
Satisfied
All Assets · created 1998-07-09 · satisfied 2015-04-20
All monies
Satisfied
Floating · created 1998-06-25 · satisfied 2011-02-19
All monies
Satisfied
Floating · created 1996-10-30 · satisfied 2015-04-20
All monies
Satisfied