Adams Close Ltd
Other letting and operating of own or leased real estate · Dudley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£317,805
Cash
£492
Turnover
—
Profit / loss
—
Current assets
£320,209
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £317,805 | £318,414 | £318,413 | £307,753 | £260,817 | −£1,439 | −£479 | −£479 | −£329 |
| Equity | — | — | — | — | — | — | — | — | −£329 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £942,455 | £677,077 | — | — |
| Property, plant & equipment | — | — | — | — | — | £942,455 | £677,077 | £677,077 | £649,089 |
| Current assets | £320,209 | £319,858 | £362,986 | £453,582 | £2,099,477 | £163,538 | £1 | — | — |
| Cash at bank | £492 | £191 | £51 | £1,148 | £35 | £1 | £1 | £1 | £1 |
| Debtors | £319,717 | £319,667 | £362,935 | £133,830 | £0 | £163,537 | £0 | — | — |
| Stock | — | — | — | £318,604 | £2,099,442 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,404 | £1,444 | £44,573 | £145,829 | £1,838,660 | £1,107,432 | £677,557 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £677,557 | £649,419 |
| Net current assets | £317,805 | £318,414 | £318,413 | £307,753 | £260,817 | −£943,894 | −£677,556 | −£677,556 | −£649,418 |
| Assets less current liabilities | £317,805 | £318,414 | £318,413 | £307,753 | £260,817 | −£1,439 | −£479 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 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
2 outstanding chargesFloating · created 2020-02-04
—
OutstandingAll Assets · created 2020-02-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-02-13 · satisfied 2021-06-19
—
SatisfiedFloating · created 2017-02-13 · satisfied 2018-03-29
—
SatisfiedFloating · created 2017-02-13 · satisfied 2018-03-29
—
SatisfiedProperty · created 2016-11-11 · satisfied 2017-03-03
—
Satisfied