Adderstone (210) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,704,965
Cash
£510,494
Turnover
—
Profit / loss
—
Current assets
£1,537,598
Creditors < 1 year
£803,413
Equity
£5,704,965
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,704,965 | £5,227,053 | £3,642,645 |
| Equity | £5,704,965 | £5,227,053 | £3,642,645 |
| Assets | |||
| Current assets | £1,537,598 | £754,275 | £769,270 |
| Cash at bank | £510,494 | £447,295 | £429,956 |
| Debtors | £1,027,104 | £306,980 | £339,314 |
| Liabilities | |||
| Creditors within one year | £803,413 | £1,089,259 | £871,030 |
| Creditors after one year | £7,500,862 | £7,316,776 | £7,343,662 |
| Provisions | £2,248,358 | £1,841,187 | £996,443 |
| Net current assets | £734,185 | −£334,984 | −£101,760 |
| Assets less current liabilities | £15,454,185 | £14,385,016 | £11,982,750 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Property · created 2022-01-27 · satisfied 2026-06-04
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SatisfiedProperty · created 2022-01-27 · satisfied 2026-06-04
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SatisfiedProperty · created 2020-11-06 · satisfied 2026-06-04
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SatisfiedProperty · created 2020-03-18 · satisfied 2022-12-13
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SatisfiedFixed · created 2019-07-08 · satisfied 2022-12-13
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SatisfiedAll Assets · created 2019-07-08 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2014-01-20 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2014-01-20 · satisfied 2019-05-20
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SatisfiedProperty · created 2012-11-29 · satisfied 2019-05-20
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SatisfiedFloating · created 2004-02-10 · satisfied 2019-05-20
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SatisfiedFloating · created 2003-12-19 · satisfied 2019-05-20
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SatisfiedUnknown · created 2003-08-19 · satisfied 2019-05-20
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SatisfiedFloating · created 2003-02-24 · satisfied 2019-05-20
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SatisfiedFloating · created 2002-03-19 · satisfied 2019-05-20
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SatisfiedFloating · created 2002-03-06 · satisfied 2019-05-20
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SatisfiedFloating · created 2001-12-21 · satisfied 2019-05-20
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SatisfiedFloating · created 2001-09-30 · satisfied 2019-05-20
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SatisfiedFloating · created 2001-06-05 · satisfied 2019-05-20
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SatisfiedFloating · created 2001-06-05 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2001-06-05 · satisfied 2013-04-09
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Satisfied