Adamsfield Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£173,566
Cash
£1,101,223
Turnover
—
Profit / loss
—
Current assets
£3,254,406
Creditors < 1 year
£3,575,046
Equity
−£173,566
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£173,566 | −£203,545 | £690,322 | £877,410 | £1,036,809 |
| Equity | −£173,566 | −£203,545 | £690,322 | £877,410 | £1,036,809 |
| Assets | |||||
| Property, plant & equipment | £501,509 | £1,002,012 | £527,682 | £528,576 | £529,768 |
| Current assets | £3,254,406 | £5,838,062 | £7,951,638 | £1,006,869 | £1,746,492 |
| Cash at bank | £1,101,223 | £1,241,255 | £7,956 | £84,826 | £404,687 |
| Debtors | £389,794 | £399,897 | £394,806 | £110,249 | £89,646 |
| Stock | £1,763,389 | £4,196,910 | £7,548,876 | £811,794 | £1,252,159 |
| Liabilities | |||||
| Creditors within one year | £3,575,046 | £6,364,123 | £4,519,222 | £328,285 | £909,701 |
| Creditors after one year | £354,435 | £660,433 | £3,246,026 | £306,000 | £306,000 |
| Net current assets | −£320,640 | −£526,061 | £3,432,416 | £678,584 | £836,791 |
| Assets less current liabilities | £180,869 | £475,951 | £3,960,098 | £1,207,160 | £1,366,559 |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
116 outstanding chargesProperty · created 2025-08-27
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OutstandingFixed · created 2023-10-17
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OutstandingAll Assets · created 2022-06-30
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OutstandingFloating · created 2020-04-30
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OutstandingFixed · created 2020-04-17
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OutstandingUnknown · created 2019-02-28
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OutstandingFloating · created 2017-06-16
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OutstandingUnknown · created 2009-10-06
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OutstandingFloating · created 2006-10-05
£322,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-03
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OutstandingFixed · created 2006-07-12
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OutstandingFloating · created 2006-07-06
£365,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-07-07
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-29
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OutstandingFixed · created 2006-06-20
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OutstandingFixed · created 2006-06-16
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OutstandingFixed · created 2006-06-02
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OutstandingFixed · created 2006-01-20
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OutstandingFixed · created 2005-11-07
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OutstandingFixed · created 2005-10-17
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OutstandingFixed · created 2005-09-13
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OutstandingFixed · created 2005-09-02
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OutstandingFixed · created 2005-08-18
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OutstandingFixed · created 2005-08-18
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OutstandingFixed · created 2005-07-29
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OutstandingFixed · created 2005-08-10
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OutstandingFixed · created 2005-06-24
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OutstandingFixed · created 2005-05-25
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OutstandingFixed · created 2005-05-19
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OutstandingFixed · created 2005-04-27
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OutstandingFixed · created 2005-04-08
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OutstandingFixed · created 2005-02-10
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OutstandingFixed · created 2005-01-07
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OutstandingFixed · created 2004-11-30
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OutstandingFixed · created 2004-09-30
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OutstandingFixed · created 2004-09-16
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OutstandingFixed · created 2004-09-10
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OutstandingFixed · created 2004-08-26
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OutstandingFloating · created 2004-09-02
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2004-09-02
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OutstandingFixed · created 2004-08-24
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OutstandingFixed · created 2004-08-24
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OutstandingFixed · created 2004-08-24
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OutstandingFixed · created 2004-08-17
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OutstandingFixed · created 2004-07-28
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OutstandingFixed · created 2004-07-28
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OutstandingFloating · created 2004-06-30
£153,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2004-06-24
£108,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2004-06-21
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OutstandingUnknown · created 2004-06-11
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY AACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2004-06-09
£159,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2004-06-08
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OutstandingFixed · created 2004-05-26
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OutstandingFloating · created 2004-05-14
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OutstandingFloating · created 2004-05-05
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OutstandingFloating · created 2004-04-26
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OutstandingFloating · created 2004-04-22
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OutstandingFloating · created 2004-04-20
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OutstandingFloating · created 2004-04-05
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OutstandingFloating · created 2004-04-05
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OutstandingFixed · created 2004-03-23
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OutstandingFloating · created 2004-03-19
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OutstandingFixed · created 2004-03-16
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OutstandingFloating · created 2004-03-11
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OutstandingFixed · created 2004-03-05
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OutstandingFixed · created 2004-03-01
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OutstandingFixed · created 2004-02-26
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OutstandingFloating · created 2004-03-01
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OutstandingFloating · created 2004-02-24
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OutstandingFixed · created 2004-02-24
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OutstandingFixed · created 2004-02-23
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OutstandingFixed · created 2004-02-23
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OutstandingFixed · created 2004-02-20
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OutstandingFixed · created 2004-02-20
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OutstandingFixed · created 2004-02-13
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OutstandingFixed · created 2004-02-12
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OutstandingFloating · created 2003-12-22
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OutstandingFloating · created 2003-12-18
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OutstandingFloating · created 2003-11-07
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OutstandingFloating · created 2003-11-07
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OutstandingFloating · created 2003-11-06
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OutstandingFloating · created 2003-10-24
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OutstandingFloating · created 2003-10-24
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OutstandingFloating · created 2003-10-23
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OutstandingFloating · created 2003-10-20
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OutstandingFloating · created 2003-10-13
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OutstandingFloating · created 2003-10-13
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OutstandingProperty · created 2003-10-01
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OutstandingFloating · created 2003-08-12
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OutstandingFloating · created 2003-07-23
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OutstandingFloating · created 2003-07-22
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OutstandingFloating · created 2003-07-18
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OutstandingFloating · created 2003-06-27
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OutstandingFloating · created 2003-06-26
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OutstandingFloating · created 2003-06-26
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OutstandingFloating · created 2003-06-26
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OutstandingFloating · created 2003-06-20
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OutstandingFloating · created 2003-06-17
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OutstandingFloating · created 2003-06-11
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OutstandingFloating · created 2003-06-11
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OutstandingFloating · created 2003-06-05
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OutstandingFloating · created 2003-05-28
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OutstandingFixed · created 2002-12-20
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OutstandingFloating · created 2003-05-06
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OutstandingFloating · created 2003-04-30
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OutstandingFloating · created 2003-04-29
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OutstandingFloating · created 2003-04-25
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OutstandingFloating · created 2003-04-25
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OutstandingFixed · created 2003-03-06
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OutstandingFloating · created 2003-03-06
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OutstandingFloating · created 2003-02-20
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OutstandingFloating · created 2003-02-18
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OutstandingFloating · created 2003-02-07
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OutstandingFloating · created 2003-01-07
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OutstandingFixed · created 2003-01-07
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OutstandingFixed · created 2002-12-02
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OutstandingShow 15 satisfied / released
Floating · created 2022-05-11 · satisfied 2025-03-21
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SatisfiedProperty · created 2021-08-03 · satisfied 2025-08-27
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SatisfiedFixed · created 2016-03-10 · satisfied 2017-03-21
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SatisfiedUnknown · created 2009-10-07 · satisfied 2017-03-21
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SatisfiedUnknown · created 2009-10-07 · satisfied 2017-03-21
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SatisfiedUnknown · created 2007-12-19 · satisfied 2017-03-21
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SatisfiedProperty · created 2007-12-19 · satisfied 2017-03-21
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SatisfiedProperty · created 2006-02-24 · satisfied 2017-03-21
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SatisfiedUnknown · created 2006-02-24 · satisfied 2017-03-21
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SatisfiedFloating · created 2005-07-05 · satisfied 2017-03-23
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SatisfiedUnknown · created 2005-07-05 · satisfied 2017-03-21
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SatisfiedUnknown · created 2005-01-19 · satisfied 2017-03-21
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SatisfiedProperty · created 2005-01-19 · satisfied 2017-03-21
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SatisfiedUnknown · created 2002-12-23 · satisfied 2017-03-21
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SatisfiedFloating · created 2002-12-23 · satisfied 2017-03-21
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Satisfied