Addis Homes Ltd
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£394,349
Cash
£11
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£394,349
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2022-01-3112 months | 2021-01-31 | 2020-01-3112 months | 2019-01-31 | 2016-12-3112 months | 2015-12-3111 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£394,349 | −£226,271 | −£203,951 | −£120,474 | −£44,941 | £12,120 | £18,016 | −£95,263 | £864 |
| Equity | −£394,349 | −£226,271 | −£203,951 | −£120,474 | −£44,941 | £12,120 | £18,016 | −£95,263 | £864 |
| Assets | |||||||||
| Fixed assets | — | — | — | £10,550 | £14,643 | — | — | — | — |
| Property, plant & equipment | £3,077 | £5,255 | £8,948 | £10,500 | £14,643 | £19,533 | £23,586 | — | — |
| Current assets | — | — | — | £897,947 | £285,437 | £113,621 | £1,549,395 | £1,369,751 | £281,276 |
| Cash at bank | £11 | £13,853 | £113,791 | £79,878 | £1,375 | £5,998 | £4,034 | £2,457 | £281,276 |
| Debtors | — | — | — | £306,246 | £65,658 | £23,334 | £16,023 | £2,179 | — |
| Stock | £1,921,369 | £2,034,345 | £1,439,741 | £511,823 | £218,404 | £84,289 | £1,529,338 | £1,365,115 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £984,396 | £300,021 | £121,034 | — | £821,457 | £1,410 |
| Creditors after one year | — | — | — | £44,575 | £45,000 | £0 | £1,413,014 | £643,557 | £279,002 |
| Provisions | — | — | — | — | — | — | £3,787 | — | — |
| Net current assets | — | — | — | −£86,449 | −£14,584 | −£7,413 | £1,411,231 | £548,294 | £279,866 |
| Assets less current liabilities | — | — | — | −£75,899 | £59 | £12,120 | £1,434,817 | £548,294 | £279,866 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | — | 3 | — | 2 | 1 |
| Source evidence | 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 4 satisfied / released
Fixed · created 2017-12-14 · satisfied 2020-06-17
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2020-06-17
—
SatisfiedProperty · created 2016-12-22 · satisfied 2020-06-17
—
SatisfiedFloating · created 2016-02-10 · satisfied 2018-12-05
—
Satisfied