Admiral Projects (Construction) Ltd
Development of building projects · Selby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£56,690
Cash
£57,548
Turnover
—
Profit / loss
—
Current assets
£156,424
Creditors < 1 year
£173,582
Equity
−£56,690
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£56,690 | −£77,316 | −£27,035 | −£20,007 | −£6,888 | −£5,737 | −£5,477 | −£5,217 | −£3,184 | −£3,303 |
| Equity | −£56,690 | −£77,316 | −£27,035 | −£20,007 | −£6,888 | −£5,737 | −£5,477 | −£5,217 | −£3,184 | −£3,303 |
| Assets | ||||||||||
| Property, plant & equipment | £7,243 | £551 | £989 | £1,427 | £1,319 | £157 | £314 | £471 | £628 | — |
| Current assets | £156,424 | £863,353 | £786,833 | £546,011 | £9,117 | £5,169 | £5,169 | £5,169 | £2,471 | £493 |
| Cash at bank | £57,548 | £8,703 | £9,308 | £85 | £11 | £11 | £11 | £11 | £14 | — |
| Debtors | £70,610 | — | — | — | — | — | — | — | — | — |
| Stock | £28,266 | £854,650 | £777,525 | £545,926 | £9,106 | £5,158 | £5,158 | £5,158 | £2,457 | £493 |
| Liabilities | ||||||||||
| Creditors within one year | £173,582 | £894,445 | £173,979 | £290,871 | £17,324 | £11,063 | £10,960 | £10,857 | £6,283 | £3,796 |
| Creditors after one year | £46,775 | £46,775 | £640,878 | £276,574 | — | — | — | — | — | — |
| Net current assets | −£17,158 | −£31,092 | £612,854 | £255,140 | −£8,207 | −£5,894 | −£5,791 | −£5,688 | −£3,812 | −£3,303 |
| Assets less current liabilities | −£9,915 | −£30,541 | £613,843 | £256,567 | −£6,888 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 4 satisfied / released
Property · created 2022-10-31 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2022-10-31 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2021-06-18 · satisfied 2023-07-04
—
SatisfiedFixed · created 2021-06-18 · satisfied 2023-07-04
—
Satisfied