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Companies/04347243

Adamsfield Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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 employees11———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

116 outstanding charges
Property · created 2025-08-27
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Outstanding
Fixed · created 2023-10-17
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Outstanding
All Assets · created 2022-06-30
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Outstanding
Floating · created 2020-04-30
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Outstanding
Fixed · created 2020-04-17
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Outstanding
Unknown · created 2019-02-28
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Outstanding
Floating · created 2017-06-16
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Outstanding
Unknown · created 2009-10-06
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Floating · created 2006-10-05
£322,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-10-03
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Outstanding
Fixed · created 2006-07-12
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Floating · created 2006-07-06
£365,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2006-07-07
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-29
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Fixed · created 2006-06-20
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Fixed · created 2006-06-16
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Fixed · created 2006-06-02
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Fixed · created 2006-01-20
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Fixed · created 2005-11-07
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Fixed · created 2005-10-17
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Fixed · created 2005-09-13
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Fixed · created 2005-09-02
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Fixed · created 2005-08-18
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Fixed · created 2005-08-18
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Fixed · created 2005-07-29
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Fixed · created 2005-08-10
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Fixed · created 2005-06-24
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Fixed · created 2005-05-25
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Fixed · created 2005-05-19
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Fixed · created 2005-04-27
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Fixed · created 2005-04-08
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Fixed · created 2005-02-10
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Fixed · created 2005-01-07
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Fixed · created 2004-11-30
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Fixed · created 2004-09-30
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Fixed · created 2004-09-16
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Fixed · created 2004-09-10
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Fixed · created 2004-08-26
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Floating · 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
Outstanding
Fixed · created 2004-09-02
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Fixed · created 2004-08-24
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Fixed · created 2004-08-24
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Fixed · created 2004-08-24
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Fixed · created 2004-08-17
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Fixed · created 2004-07-28
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Fixed · created 2004-07-28
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Floating · 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
Outstanding
Floating · 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
Outstanding
Fixed · created 2004-06-21
All monies
Outstanding
Unknown · 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
Outstanding
Floating · 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
Outstanding
Fixed · created 2004-06-08
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Fixed · created 2004-05-26
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Fixed · created 2004-03-23
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Fixed · created 2004-03-16
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Fixed · created 2004-03-05
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Fixed · created 2004-03-01
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Fixed · created 2004-02-26
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Fixed · created 2004-02-24
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Fixed · created 2004-02-23
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Fixed · created 2004-02-23
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Fixed · created 2004-02-20
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Fixed · created 2004-02-20
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Fixed · created 2004-02-13
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Fixed · created 2004-02-12
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Fixed · created 2002-12-20
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Fixed · created 2003-03-06
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Floating · created 2003-01-07
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Fixed · created 2003-01-07
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Fixed · created 2002-12-02
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Show 15 satisfied / released
Floating · created 2022-05-11 · satisfied 2025-03-21
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Satisfied
Property · created 2021-08-03 · satisfied 2025-08-27
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Satisfied
Fixed · created 2016-03-10 · satisfied 2017-03-21
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Satisfied
Unknown · created 2009-10-07 · satisfied 2017-03-21
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Satisfied
Unknown · created 2009-10-07 · satisfied 2017-03-21
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Satisfied
Unknown · created 2007-12-19 · satisfied 2017-03-21
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Property · created 2007-12-19 · satisfied 2017-03-21
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Satisfied
Property · created 2006-02-24 · satisfied 2017-03-21
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Satisfied
Unknown · created 2006-02-24 · satisfied 2017-03-21
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Satisfied
Floating · created 2005-07-05 · satisfied 2017-03-23
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Unknown · created 2005-07-05 · satisfied 2017-03-21
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Unknown · created 2005-01-19 · satisfied 2017-03-21
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Property · created 2005-01-19 · satisfied 2017-03-21
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Unknown · created 2002-12-23 · satisfied 2017-03-21
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Floating · created 2002-12-23 · satisfied 2017-03-21
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Satisfied