Addstone Investment Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£258,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,736
Creditors < 1 year
£14,944
Equity
£258,603
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £258,603 | £258,835 | £260,939 | £260,109 | £261,075 | £266,944 | — | — | — | — | — | — | — | — | £100 |
| Equity | £258,603 | £258,835 | £260,939 | £260,109 | £261,075 | £266,944 | £28,473 | £20,045 | £33,181 | £4,545 | £4,688 | £14,374 | −£613 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £850,407 | £850,407 | £850,407 | £850,407 | £855,407 | £855,407 | £322,497 | £322,497 | £322,497 | £320,885 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £124,631 | £124,631 | £0 | — | — |
| Current assets | £61,736 | £64,022 | £71,735 | £18,066 | £13,487 | £8,538 | £139,217 | £128,432 | £214,431 | £509,742 | £412,109 | £5 | £287,060 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,650 | £5 | £40,788 | £0 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,922 | £0 | £1 | £100 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £14,944 | £10,299 | £7,839 | £5,427 | £4,114 | £26,995 | — | — | — | — | £532,052 | £110,262 | £287,673 | £0 | — |
| Creditors after one year | £629,654 | £636,229 | £642,597 | £590,227 | £596,190 | £559,868 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,142 | £1,266 | £4,167 | £7,310 | £3,315 | £7,138 | — | — | — | — | — | — | — | — | — |
| Net current assets | £46,792 | £53,723 | £63,896 | £12,639 | £9,373 | −£18,457 | −£294,024 | −£302,452 | −£289,316 | −£316,340 | −£119,943 | −£110,257 | −£613 | £100 | — |
| Assets less current liabilities | £897,199 | £904,130 | £914,303 | £863,046 | £864,780 | £836,950 | £28,473 | £20,045 | £33,181 | £4,545 | £4,688 | £14,374 | −£613 | £100 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £39,562 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £20,364 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2022-09-09
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OutstandingUnknown · created 2019-10-22
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OutstandingUnknown · created 2019-08-15
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OutstandingProperty · created 2019-08-05
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OutstandingUnknown · created 2016-11-09
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OutstandingUnknown · created 2016-10-11
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OutstandingFloating · created 2015-12-22
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OutstandingShow 5 satisfied / released
Fixed · created 2014-12-15 · satisfied 2015-12-23
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SatisfiedFloating · created 2014-10-31 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2014-11-08
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2014-11-08
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Satisfied