Adjack Developments Ltd
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£24,444,898
Cash
£12,793,505
Turnover
—
Profit / loss
—
Current assets
£19,871,916
Creditors < 1 year
—
Equity
£24,444,898
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3018 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,444,898 | £23,662,313 | £3,360,433 | £648,239 | £593,551 | £452,228 | £395,946 | — | — | — | — |
| Equity | £24,444,898 | £23,662,313 | £3,360,433 | £648,239 | £593,551 | £452,228 | £395,946 | £363,786 | £319,965 | £195,221 | £50,657 |
| Assets | |||||||||||
| Fixed assets | £4,824,452 | £1,238,042 | £776,940 | £392,258 | £265,044 | £250,044 | £317,544 | £320,294 | £249,461 | £50,020 | £20 |
| Current assets | £19,871,916 | £22,623,716 | £2,928,711 | £589,762 | £392,469 | £212,478 | £79,709 | £66,765 | £98,937 | £146,757 | £52,524 |
| Cash at bank | £12,793,505 | £16,056,241 | £761,983 | £11,706 | £250,512 | £210,521 | £70,509 | £61,175 | £95,497 | £146,757 | £15,532 |
| Debtors | £6,713,114 | £6,422,228 | £2,096,978 | £578,056 | £141,957 | £1,957 | £9,200 | £5,590 | £3,440 | £0 | £36,992 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,556 | £1,887 |
| Provisions | £75,573 | £40,993 | £10,888 | £10,888 | £10,888 | £8,038 | £0 | — | — | — | — |
| Net current assets | £19,696,019 | £22,476,097 | £2,614,965 | £297,414 | £380,228 | £210,222 | £78,402 | £43,492 | £70,504 | £145,201 | £50,637 |
| Assets less current liabilities | £24,520,471 | £23,714,139 | £3,391,905 | £689,672 | £645,272 | £460,266 | £395,946 | £363,786 | £319,965 | £195,221 | £50,657 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £534,598 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2025-12-05 · satisfied 2026-05-12
—
SatisfiedFixed · created 2024-03-20 · satisfied 2025-06-23
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Satisfied