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Companies/05815052

Adsl Proprietary Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£29,477
Cash
£7,053
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£83,455
Equity
£29,477
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£29,477£16,511£15,430£14,005———————−£46,109−£44,725−£42,492−£39,125−£37,908−£30,553−£22,981−£17,115
Equity£29,477£16,511£15,430£14,005£6,365−£2,959−£6,633−£12,874−£19,714−£28,007−£37,412−£46,109−£44,725−£42,492−£39,125−£37,908−£30,553−£22,981−£17,115
Assets
Fixed assets————£125,869£125,869£125,869£125,869£125,869£125,869£125,822£126,012————£165,784£173,847£181,128
Property, plant & equipment£125,869£125,869£125,869£125,869———————£126,012£133,922£141,848£149,795£157,771£165,784£173,847£181,128
Current assets——£24,638£16,786£29,165£18,221£18,954£28,773£41,924£40,360£31,888£22,200————£6,925£4,722£8,832
Cash at bank£7,053£3,169£22,862£16,786———————£22,199£15,513£26,375£24,568£16,454£8,780£4,722£8,832
Debtors——£1,776————————£1————−£1,855——
Liabilities
Creditors within one year£83,455£40,380£37,764£31,409£30,659£29,022£29,312£29,236£29,361£29,514£30,406£30,380£30,219£46,774£49,547£48,190———
Creditors after one year£19,990£72,147£97,313£97,241£117,200£117,247£120,584£137,500£157,366£163,942£163,936£163,941£163,941£163,941£163,941£163,943———
Net current assets−£76,402−£37,211−£13,126−£14,623———————−£8,180−£14,706−£20,399−£24,979−£31,736−£32,392−£32,883−£34,298
Assets less current liabilities£49,467£88,658£112,743£111,246———————£117,832£119,216£121,449£124,816£126,035£133,392£140,964£146,830
People & pay
Average employees0——————————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2006-09-15
All monies
Outstanding