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Companies/10835165

Adams & Styles Lofts Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£134,586
Cash
£36,759
Turnover
—
Profit / loss
—
Current assets
£168,761
Creditors < 1 year
—
Equity
£134,586
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.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£134,586£112,778£101,306£90,423£58,179£25,551−£1,945−£972
Equity£134,586£112,778£101,306£90,423£58,179£25,551−£1,945−£972
Assets
Current assets£168,761£143,399£137,258£130,073£95,371£54,991£1—
Cash at bank£36,759£26,652£36,115£50,070£90,369£49,989£1£1
Debtors£132,002£116,747£101,143£80,003£5,002£5,002£0—
Liabilities
Net current assets£145,620£123,812£122,340£111,457£79,213£46,572−£6,682−£30,722
Assets less current liabilities£1,573,815£1,552,007£1,550,535£1,539,652£1,507,408£1,474,767£1,324,863£159,493
People
Average employees22222222
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-02-14
—
Outstanding
All Assets · created 2020-02-14
—
Outstanding
Fixed · created 2017-09-15
—
Outstanding