Adderstone Developments (Stock) Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,955
Cash
£141,273
Turnover
—
Profit / loss
—
Current assets
£4,498,768
Creditors < 1 year
£2,054,892
Equity
£58,955
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £58,955 | £30,446 | £1,017,837 |
| Equity | £58,955 | £30,446 | £1,017,837 |
| Assets | |||
| Current assets | £4,498,768 | £4,534,761 | £4,269,169 |
| Cash at bank | £141,273 | £144,898 | £121,838 |
| Debtors | £132,495 | £164,863 | £194,831 |
| Stock | £4,225,000 | £4,225,000 | £3,952,500 |
| Liabilities | |||
| Creditors within one year | £2,054,892 | £2,010,989 | £649,600 |
| Creditors after one year | £2,384,921 | £2,493,326 | £2,601,732 |
| Net current assets | £2,443,876 | £2,523,772 | £3,619,569 |
| Assets less current liabilities | £2,443,876 | £2,523,772 | £3,619,569 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Property · created 2023-03-21 · satisfied 2026-06-08
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SatisfiedProperty · created 2021-12-07 · satisfied 2026-06-08
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SatisfiedProperty · created 2021-06-10 · satisfied 2022-04-28
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SatisfiedAll Assets · created 2021-01-04 · satisfied 2026-06-08
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SatisfiedFixed · created 2019-11-11 · satisfied 2021-03-31
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SatisfiedProperty · created 2018-01-31 · satisfied 2022-04-28
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SatisfiedProperty · created 2018-01-31 · satisfied 2024-04-29
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SatisfiedProperty · created 2018-01-31 · satisfied 2025-05-29
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SatisfiedUnknown · created 2017-05-02 · satisfied 2022-04-28
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SatisfiedProperty · created 2016-08-23 · satisfied 2017-03-23
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SatisfiedProperty · created 2016-06-16 · satisfied 2025-05-29
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SatisfiedProperty · created 2016-06-16 · satisfied 2025-05-29
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SatisfiedProperty · created 2016-06-16 · satisfied 2025-05-28
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SatisfiedProperty · created 2016-06-16 · satisfied 2025-05-29
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SatisfiedProperty · created 2016-06-16 · satisfied 2025-05-29
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SatisfiedProperty · created 2016-06-16 · satisfied 2025-05-28
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SatisfiedProperty · created 2016-06-01 · satisfied 2020-12-08
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SatisfiedProperty · created 2016-06-01 · satisfied 2020-12-08
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SatisfiedFixed · created 2016-02-10 · satisfied 2026-06-08
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SatisfiedFixed · created 2016-01-20 · satisfied 2020-12-08
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SatisfiedFixed · created 2015-12-24 · satisfied 2022-04-28
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SatisfiedAll Assets · created 2015-12-24 · satisfied 2020-12-08
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Satisfied