Addlink Investments Limited
Other letting and operating of own or leased real estate · Heathfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£247,504
Cash
£3,284
Turnover
—
Profit / loss
—
Current assets
£3,386
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £247,504 | £249,119 | £248,622 | £248,208 | £248,292 | £224,892 | £205,918 | £210,502 | £211,694 | £169,976 | £171,731 | — | — | — |
| Equity | — | — | — | £248,208 | £248,292 | £224,892 | £205,918 | £210,502 | £211,694 | £169,976 | £171,731 | £175,987 | £126,233 | £117,889 |
| Assets | ||||||||||||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £500,000 | £450,000 | £440,000 |
| Current assets | £3,386 | £4,039 | £728 | £3,108 | £3,397 | £4,991 | £4,205 | — | — | — | £22,227 | £6,834 | £5,529 | £7,400 |
| Cash at bank | £3,284 | £3,937 | £2,211 | £3,108 | £2,785 | £4,601 | £4,205 | £9,682 | £17,546 | £19,528 | £20,627 | £6,703 | £4,098 | £7,400 |
| Debtors | £102 | £102 | −£1,483 | — | — | £390 | £0 | — | — | — | — | £131 | £1,431 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £4,736 | £3,774 | £960 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,754 | £3,798 | — | — | — | — | — | — | £95,758 | £3,207 | £3,422 |
| Creditors after one year | — | — | — | £94,243 | £94,404 | — | — | — | — | — | — | £235,089 | £326,089 | £326,089 |
| Provisions | — | — | — | −£56,903 | −£56,903 | £51,203 | £0 | — | — | £20,657 | £21,477 | — | — | — |
| Net current assets | −£1,350 | £265 | −£232 | — | — | £1,095 | £918 | £5,502 | £6,694 | £5,633 | £8,208 | −£88,924 | £2,322 | £3,978 |
| Assets less current liabilities | £398,650 | £400,265 | £399,768 | £399,354 | £399,599 | £371,095 | £300,918 | £305,502 | £306,694 | £285,633 | £288,208 | £411,076 | £452,322 | £443,978 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £9,929 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2008-07-02
All monies
OutstandingUnknown · created 2006-10-27
£142,724 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2003-09-12
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding