A.d.a.b. Ltd.

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£465,793

Cash

£23,908

Turnover

—

Profit / loss

—

Current assets

£64,862

Creditors < 1 year

£185,531

Equity

£465,793

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£465,793	£273,407	£210,022	£50,502	£1,288	£719	£92,568	£52,460	£28,600	£71,823	£70,195	£37,018	£44,643	£37,014	£41,477
Equity	£465,793	£273,407	£210,022	£50,502	£1,288	£719	£92,568	£52,460	£28,600	£71,823	£70,195	£37,018	£44,643	£37,014	£41,477
Assets
Fixed assets	£1,393,628	£1,486,871	£1,491,730	£1,451,577	£1,124,378	£1,188,130	£1,037,691	£699,624	£581,019	£399,287	£387,425	£233,890	£249,321	£102,833	£28,118
Intangible assets	—	—	—	—	—	—	£650	£650	£650	—	—	—	—	—	—
Property, plant & equipment	£1,393,628	£1,486,871	£1,491,730	£1,451,577	£1,124,378	£1,188,130	£1,037,041	£698,974	£580,369	£395,287	£380,075	£223,190	£235,271	£86,333	£8,368
Current assets	£64,862	£64,548	£105,074	£225,996	£114,661	£83,282	£134,835	£76,549	£17,805	£34,604	£46,543	£31,941	£282,131	£312,211	£76,027
Cash at bank	£23,908	£23,594	£4,579	£143,745	£57,151	£44,233	£12,302	£10,550	£5,978	£19,962	£39,220	£18,953	£271,301	£284,564	£56,207
Debtors	—	—	—	—	—	—	—	—	—	£14,642	£7,323	£12,988	£10,830	£27,647	£19,820
Liabilities
Creditors within one year	£185,531	£272,372	£161,689	£228,812	£160,317	£94,474	£9,375	£12,192	£70,041	£127,737	£118,773	£111,792	£365,046	—	—
Creditors after one year	£793,722	£992,412	£1,220,841	£1,393,960	£1,077,434	£1,176,219	£1,070,583	£711,521	£500,183	£234,331	£245,000	£117,021	£121,763	—	—
Provisions	£13,444	£13,228	£4,252	£4,299	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£120,669	−£207,824	−£56,615	−£2,816	−£45,656	−£11,192	£125,460	£64,357	−£52,236	−£93,133	−£72,230	−£79,851	−£82,915	−£20,893	£22,621
Assets less current liabilities	£1,272,959	£1,279,047	£1,435,115	£1,448,761	£1,078,722	£1,176,938	£1,163,151	£763,981	£528,783	£306,154	£315,195	£154,039	£166,406	£81,940	£50,739
People
Average employees	2	2	0	0	0	0	0	—	—	—	—	—	—	—	—
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