Skip to contentClarengateINTELLIGENCE
Companies/08386186

Admiral House Property Trading Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,659,140
Cash
£10,684
Turnover
—
Profit / loss
—
Current assets
£17,632,967
Creditors < 1 year
£6,962,719
Equity
£4,659,140
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£4,659,140£4,853,852£4,576,056£5,731,157£6,101,738£5,992,909£5,977,091£5,713,209
Equity£4,659,140£4,853,852£4,576,056£5,731,157£6,101,738£5,992,909£5,977,091£5,713,209
Assets
Current assets£17,632,967£17,801,732£17,503,318£18,652,138£19,032,487£18,725,257£18,850,920£21,581,341
Cash at bank£10,684£454£38,504£72,810£54,309£112,148£216,330£311,547
Debtors£10,140,594£10,319,589£10,100,101£11,269,432£11,668,282£10,801,325£10,830,453£12,680,873
Stock————£7,309,896£7,811,784£7,804,137£8,588,921
Liabilities
Creditors within one year£6,962,719£6,944,624£6,939,147£6,978,670£6,949,051£6,740,650£5,957,113£5,864,591
Creditors after one year£6,011,108£6,003,256£5,988,115£5,942,311£5,981,698£5,991,698£6,916,716—
Net current assets£10,670,248£10,857,108£10,564,171£11,673,468£12,083,436£11,984,607£12,893,807£15,716,750
People & pay
Average employees0.020.03333333
Source evidenceView 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

6 outstanding charges
Floating · created 2017-08-01
—
Outstanding
Floating · created 2017-08-01
—
Outstanding
Unknown · created 2015-05-26
—
Outstanding
All Assets · created 2013-10-04
—
Outstanding
Floating · created 2013-10-04
—
Outstanding
Floating · created 2013-04-26
—
Outstanding
Show 9 satisfied / released
Fixed · created 2015-09-23 · satisfied 2017-08-03
—
Satisfied
Fixed · created 2015-08-28 · satisfied 2017-08-03
—
Satisfied
Floating · created 2015-07-30 · satisfied 2017-08-03
—
Satisfied
Fixed · created 2015-05-26 · satisfied 2021-06-18
—
Satisfied
Floating · created 2015-03-16 · satisfied 2017-08-03
—
Satisfied
Floating · created 2014-03-07 · satisfied 2017-08-03
—
Satisfied
Floating · created 2013-12-20 · satisfied 2019-11-28
—
Satisfied
All Assets · created 2013-05-06 · satisfied 2023-09-11
—
Satisfied
Floating · created 2013-04-26 · satisfied 2017-08-03
—
Satisfied