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Companies/09974155

Adf Signature Homes Ltd

Development of building projects · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£18,836
Cash
£2,098
Turnover
—
Profit / loss
−£52,359
Current assets
£2,098
Creditors < 1 year
£27,156
Equity
£18,836
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£18,836£71,195£70,297£67,020————−£19,570
Equity£18,836£71,195£70,297£67,020£65,661£57,142−£53,416£6−£19,570
Assets
Fixed assets£331,000£540,000———————
Property, plant & equipment£331,000£540,000———————
Current assets£2,098£23,036——————£596,722
Cash at bank£2,098£654——————£1,379
Debtors—£2,490——————£1,235
Stock————————£594,108
Liabilities
Creditors within one year£27,156£12,502——————£616,292
Creditors after one year£270,512£453,081———————
Provisions£16,594£26,258———————
Net current assets−£25,058£10,534——————−£19,570
Assets less current liabilities£305,942£550,534——————−£19,570
Profit & loss
Profit / loss−£52,359£898——————−£19,576
People
Average employees22———————
Source evidenceView 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

5 outstanding charges
Fixed · created 2019-05-17
—
Outstanding
All Assets · created 2019-05-17
—
Outstanding
Fixed · created 2019-04-26
—
Outstanding
Fixed · created 2019-01-23
—
Outstanding
Fixed · created 2019-01-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-11-03 · satisfied 2019-04-24
—
Satisfied
All Assets · created 2016-11-03 · satisfied 2019-04-24
—
Satisfied