Adcombe Developments Limited
Construction of domestic buildings · Taunton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£791,693
Cash
£789,923
Turnover
—
Profit / loss
—
Current assets
£803,294
Creditors < 1 year
£83,159
Equity
£791,693
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £791,693 | £522,838 | £553,099 | £458,373 | £346,437 | £287,806 | £187,883 | £55,715 |
| Equity | £791,693 | £522,838 | £553,099 | £458,373 | £346,437 | £287,806 | £187,883 | £55,715 |
| Assets | ||||||||
| Fixed assets | £71,558 | £90,197 | £75,383 | £59,007 | £44,731 | £49,164 | £53,223 | £53,255 |
| Intangible assets | £9,000 | £12,000 | £15,000 | — | — | — | — | — |
| Property, plant & equipment | £62,558 | £78,197 | £60,383 | £23,007 | £5,731 | £7,164 | £8,223 | £5,255 |
| Current assets | £803,294 | £815,873 | £549,003 | £562,646 | £816,253 | £877,713 | £383,654 | £666,868 |
| Cash at bank | £789,923 | £1,427 | £102,513 | £249,678 | £5,507 | £16,639 | £25,663 | £14,186 |
| Debtors | £13,371 | £14,446 | £317 | £2,008 | £5,994 | £5,282 | £2,199 | £6,056 |
| Stock | — | £800,000 | £446,173 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £83,159 | £383,232 | £71,287 | £163,280 | £514,547 | £639,071 | £248,994 | £460,432 |
| Creditors after one year | — | — | — | — | — | — | — | £203,976 |
| Net current assets | £720,135 | £432,641 | £477,716 | £399,366 | £301,706 | £238,642 | £134,660 | £206,436 |
| Assets less current liabilities | — | — | £553,099 | £458,373 | £346,437 | £287,806 | £187,883 | £259,691 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-08-25
—
Outstanding