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Companies/05667322

Ad Idem Properties Limited

Manufacture of flat glass · Morpeth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£19,395
Cash
£6,881
Turnover
—
Profit / loss
—
Current assets
£6,933
Creditors < 1 year
—
Equity
£19,395
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.

3 periods
Reported figures2025-10-31Company2024-10-31Company2023-04-30
Balance sheet
Net assets£19,395£18,715—
Equity£19,395£18,715£19,184
Assets
Intangible assets£0£0—
Current assets£6,933£18,955—
Cash at bank£6,881£18,955£19,424
Debtors£52£0—
Liabilities
Creditors within one year——£240
Net current assets£6,016£18,715£19,184
Assets less current liabilities£144,286£18,715—
People
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Shares · created 2007-07-31
All monies
Outstanding
Shares · created 2007-04-13
All monies
Outstanding
Shares · created 2006-12-22
All monies
Outstanding
All Assets · created 2006-05-22
All monies
Outstanding