Adjacent Property Holdings Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,390
Cash
£7,376
Turnover
—
Profit / loss
—
Current assets
£17,166
Creditors < 1 year
—
Equity
£134,390
Average employees
2
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £134,390 | £115,424 | £104,940 | £2,849 | £1,664 | £413 | £2,317 | −£25,140 | £100 |
| Equity | £134,390 | £115,424 | £104,940 | £2,849 | £1,664 | £413 | £2,317 | −£25,140 | £100 |
| Assets | |||||||||
| Fixed assets | £1,105,240 | £1,105,335 | £1,105,670 | £953,102 | — | — | — | — | — |
| Property, plant & equipment | £240 | £335 | £670 | £0 | — | — | — | — | — |
| Current assets | £17,166 | £99,036 | £116,361 | £41,886 | £26,899 | £14,945 | £4,312 | £4,205 | £100 |
| Cash at bank | £7,376 | £89,791 | £109,361 | £34,886 | £19,823 | £8,210 | £4,312 | £3,318 | — |
| Debtors | £9,790 | £9,245 | £7,000 | £7,000 | £7,076 | £6,735 | — | £887 | £100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £262,890 | £295,867 | £295,077 | £297,317 | — | — | — |
| Creditors after one year | — | — | £816,790 | £687,722 | £674,710 | £661,767 | £661,724 | — | — |
| Provisions | £37,411 | £37,411 | £37,411 | £8,550 | £8,550 | £8,550 | £8,550 | — | — |
| Net current assets | −£118,512 | −£135,831 | −£146,529 | −£253,981 | −£268,178 | −£282,372 | −£280,511 | −£192,089 | £100 |
| Assets less current liabilities | £986,728 | £969,504 | £959,141 | £699,121 | £684,924 | £670,730 | £672,591 | £422,371 | £100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
5 outstanding chargesUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-11-11
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OutstandingFixed · created 2019-02-22
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OutstandingFixed · created 2017-10-23
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OutstandingUnknown · created 2017-06-09
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Outstanding