Ad Investments Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-319 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £318,723 | £233,135 | £135,309 | £126,863 | −£59,761 | −£74,040 | −£22,376 | −£2,203 | £2 |
| Equity | £100 | £100 | £100 | £100 | £318,723 | £233,135 | £135,309 | £126,863 | £59,761 | £74,040 | £22,376 | £2,203 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,140,309 | £1,123,910 | £1,159,406 | £1,117,666 | £1,232,789 | £913,062 | £617,240 | £102,500 | £0 |
| Property, plant & equipment | — | — | — | — | — | £1,123,910 | £1,159,406 | £1,117,666 | £1,232,789 | £913,062 | £617,240 | £102,500 | £0 |
| Current assets | — | — | — | — | £200,515 | £167,995 | £12,067 | £16,074 | £68,387 | £39,508 | £6,060 | £2 | £2 |
| Cash at bank | £100 | £100 | £100 | £100 | — | £166,125 | £11,022 | £15,044 | £58,787 | £36,793 | £2,323 | £2 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,737 | £0 | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £237,104 | £206,097 | £75,309 | £51,760 | £24,423 | £23,847 | £26,780 | £444 | £0 |
| Creditors after one year | — | — | — | — | £784,203 | £851,733 | £959,461 | £953,765 | £1,334,832 | £1,002,763 | £618,896 | £104,261 | £0 |
| Provisions | — | — | — | — | £794 | −£940 | −£1,394 | −£1,352 | −£1,682 | £0 | — | — | — |
| Net current assets | — | — | — | — | −£36,589 | — | — | — | — | — | −£20,720 | −£442 | £2 |
| Assets less current liabilities | — | — | — | — | £1,103,720 | £1,085,808 | £1,096,164 | £1,081,980 | £1,276,753 | £928,723 | £596,520 | £102,058 | £2 |
| People & pay | |||||||||||||
| Average employees | — | — | — | — | 5 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2015-04-10 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2015-04-10 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2018-04-23
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Satisfied