Adt Property Limited
Development of building projects · Harrow On The Hill
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£654,096
Cash
£44,864
Turnover
—
Profit / loss
—
Current assets
£5,848,402
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£654,096 | −£318,258 | −£123,922 | −£8,857 | £102 | −£110,828 | −£4,272 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | £312 | £623 | £0 | — | — |
| Property, plant & equipment | — | — | — | £312 | £623 | £0 | — | — |
| Current assets | £5,848,402 | £3,452,908 | £3,093,096 | £818,445 | £1,910,078 | £2,901,831 | £1,607,384 | £100 |
| Cash at bank | £44,864 | £11,253 | £201 | £137,197 | £1,902,618 | £1,494 | £7,017 | £0 |
| Debtors | £193,929 | £99,017 | £137,103 | £287,546 | £7,460 | £33,133 | £16,295 | £100 |
| Stock | £5,609,609 | £3,342,638 | £2,955,792 | £393,702 | £0 | £2,867,204 | £1,584,072 | £0 |
| Liabilities | ||||||||
| Creditors | £1,091,334 | £1,072,941 | £1,252,936 | £785,061 | £1,868,099 | £3,012,659 | £43,156 | £0 |
| Net current assets | £4,757,068 | £2,379,967 | £1,840,160 | £33,384 | £41,979 | −£110,828 | £1,564,228 | £100 |
| Assets less current liabilities | £4,757,068 | £2,379,967 | £1,840,160 | £33,696 | £42,602 | −£110,828 | £1,564,228 | £100 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2025-10-29
—
OutstandingFloating · created 2023-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-19 · satisfied 2022-04-22
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SatisfiedFixed · created 2019-07-19 · satisfied 2022-04-22
—
Satisfied