Ad Property Management And Lettings Ltd

Other letting and operating of own or leased real estate · Enfield

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,040,760

Cash

£21,773

Turnover

—

Profit / loss

—

Current assets

£64,098

Creditors < 1 year

£773,215

Equity

£1,040,760

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,040,760	£971,786	£933,186	£1,209,887	£1,177,175	£1,204,438	£1,179,578	£1,185,745
Equity	£1,040,760	£971,786	£933,186	£1,209,887	£1,177,175	£1,204,438	£1,179,578	£1,185,745
Assets
Fixed assets	£4,576,122	£3,707,188	£3,709,247	£3,711,669	£3,370,323	£3,373,676	£3,115,666	£3,109,958
Property, plant & equipment	£9,918	£11,668	£13,727	£16,149	£18,999	£22,352	£15,666	£9,958
Current assets	£64,098	£35,351	£53,659	£4,730	£73,547	£12,914	£9,636	£37,139
Cash at bank	£21,773	£8,451	£2,259	£4,124	£72,041	£11,408	£8,130	£7,139
Debtors	£42,325	£26,900	£51,400	£606	£1,506	£1,506	£1,506	£30,000
Liabilities
Creditors within one year	£773,215	£456,508	£515,475	£277,316	£281,249	—	—	—
Creditors after one year	£2,826,245	£2,314,245	£2,314,245	£2,229,196	£1,985,446	—	—	—
Net current assets	−£709,117	−£421,157	−£461,816	−£272,586	−£207,702	−£256,956	−£228,380	−£216,505
Assets less current liabilities	£3,867,005	£3,286,031	£3,247,431	£3,439,083	£3,162,621	£3,116,720	£2,887,286	£2,893,453
People
Average employees	—	—	2	2	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing