Adm (Property Investments) Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£293,191
Cash
£4,759
Turnover
—
Profit / loss
—
Current assets
£8,367
Creditors < 1 year
—
Equity
£293,191
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £293,191 | £292,329 | £290,888 | £290,353 | £289,964 | £295,493 | £289,009 | £274,892 | £264,522 | £249,331 | £227,154 | £205,975 | £186,328 | £168,488 | £156,163 |
| Equity | £293,191 | £292,329 | £290,888 | £290,353 | £289,964 | £295,493 | £289,009 | £274,892 | £264,522 | £249,331 | £227,154 | £205,975 | £186,328 | £168,488 | £156,163 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £325,000 |
| Current assets | £8,367 | £4,964 | £996 | £1,818 | £4,057 | £18,289 | £15,060 | — | — | — | — | — | — | — | £7,462 |
| Cash at bank | £4,759 | £3,964 | £921 | £1,818 | £2,134 | £16,289 | £15,060 | £16,037 | £28,723 | £16,962 | £20,629 | £15,297 | £17,639 | £15,579 | £7,462 |
| Debtors | £3,608 | £1,000 | £75 | £0 | £1,923 | £2,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £23,437 | £18,480 | £17,771 | £15,808 | £15,231 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £63,990 | £95,075 | £111,293 | £135,524 | £152,183 | — |
| Provisions | £10,525 | £10,470 | £7,906 | £7,771 | £7,771 | £7,629 | £10,218 | £10,848 | £5,438 | £5,204 | £4,920 | £5,258 | £4,979 | £4,677 | £0 |
| Net current assets | −£20,984 | −£20,701 | −£23,506 | −£22,976 | −£22,165 | −£15,107 | −£2,362 | −£2,002 | −£4,394 | −£6,475 | £2,149 | −£2,474 | £1,831 | £348 | −£7,137 |
| Assets less current liabilities | £304,016 | £304,299 | £301,494 | £302,024 | £302,835 | £309,893 | £322,638 | £322,998 | £320,606 | £318,525 | £327,149 | £322,526 | £326,831 | £325,348 | £317,863 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-04-12 · satisfied 2021-07-30
All monies
Satisfied