Adecot Properties Limited
Buying and selling of own real estate · Prenton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£239,323
Cash
£29,855
Turnover
£27,000
Profit / loss
—
Current assets
£30,831
Creditors < 1 year
£9,433
Equity
£239,323
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £239,323 | £237,311 | £234,630 | £84,258 | £86,228 | £87,265 | £82,585 | £71,586 | £57,532 | £47,418 | £40,610 | £27,828 | £15,661 | £4,080 | −£5,556 | −£14,695 | −£25,273 | −£32,345 |
| Equity | £239,323 | £237,311 | £234,630 | £84,258 | £86,228 | £87,265 | £82,585 | £71,586 | £57,532 | £47,418 | £40,610 | £27,828 | £15,661 | £4,080 | −£5,556 | −£14,695 | −£25,273 | −£32,345 |
| Assets | ||||||||||||||||||
| Fixed assets | £482,940 | £482,940 | £482,940 | £482,940 | £482,940 | £482,940 | £482,940 | £482,940 | £482,940 | £482,940 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £483,048 | £483,785 | £484,067 |
| Property, plant & equipment | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £482,939 | £483,048 | £483,785 | £1,128 |
| Current assets | £30,831 | £29,379 | £152,883 | £131,926 | £183,884 | £230,902 | £246,736 | £236,453 | £236,514 | £225,692 | £235,377 | £242,441 | £245,128 | £263,737 | £254,027 | £245,215 | £33,487 | £25,648 |
| Cash at bank | £29,855 | £28,403 | £152,883 | £131,926 | £54,697 | £101,715 | £117,549 | £107,266 | £107,327 | £96,505 | £105,902 | £113,254 | £115,941 | £134,625 | £124,731 | £245,215 | £33,487 | £20,858 |
| Debtors | £976 | £976 | £0 | — | £129,187 | £129,187 | £129,187 | £129,187 | £129,187 | £129,187 | £129,475 | £129,187 | £129,187 | £129,112 | £129,296 | £0 | — | £4,790 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,433 | £9,993 | £1,178 | £288 | £276 | £1,257 | £2,771 | £3,487 | £2,601 | £1,893 | £3,386 | £3,041 | £2,862 | £3,052 | £3,202 | £3,638 | £3,225 | — |
| Creditors after one year | £265,015 | £265,015 | £400,015 | £530,320 | £580,320 | £625,320 | £644,320 | £644,320 | £659,320 | £659,320 | £674,320 | £694,511 | £709,544 | £739,544 | £739,320 | £739,320 | £539,320 | — |
| Net current assets | £21,398 | £19,386 | £151,705 | £131,638 | £183,608 | £229,645 | £243,965 | £232,966 | £233,913 | £223,799 | £231,991 | £239,400 | £242,266 | £260,685 | £250,825 | £241,577 | £30,262 | £22,914 |
| Assets less current liabilities | £504,338 | £502,326 | £634,645 | £614,578 | £666,548 | £712,585 | £726,905 | £715,906 | £716,853 | £706,739 | £714,930 | £722,339 | £725,205 | £743,624 | £733,764 | £724,625 | £514,047 | £506,981 |
| Profit & loss | ||||||||||||||||||
| Turnover | £27,000 | £17,250 | £22,453 | £22,800 | £20,750 | £23,700 | £28,119 | £34,500 | £29,250 | £27,713 | £30,376 | — | — | — | — | — | — | — |
| Gross profit | £27,000 | £17,250 | £22,453 | £22,800 | £20,750 | £23,700 | £28,119 | £34,500 | £29,250 | £27,713 | £30,376 | — | — | — | — | — | — | — |
| Operating profit | £1,840 | −£9,973 | £468 | −£1,154 | £539 | £7,812 | £16,165 | £20,126 | £15,041 | £11,156 | £19,073 | — | — | — | — | — | — | — |
| Profit before tax | £2,053 | −£9,166 | £486 | −£1,963 | −£1,037 | £5,746 | £13,579 | £17,351 | £12,524 | £8,511 | £15,978 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2004-02-06
All monies
Outstanding