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Companies/10984278

Adrs Properties Ltd

Buying and selling of own real estate · Brentwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£20,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,881
Creditors < 1 year
£266,181
Equity
£20,537
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-316 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£20,537£36,342£51,578£59,847£47,430£9,562£1,380
Equity£20,537£36,342£51,578£59,847£47,430£9,562£1,380
Assets
Fixed assets£1,170,426£1,120,426£982,111£575,559£575,559£575,559£211,467
Current assets£28,881£110,585£47,936£5,468£2,820£4,332£8,669
Liabilities
Creditors within one year£266,181£539,950£529,830£612,063£40,950£12,216£169,221
Creditors after one year£953,663£727,403£551,795£28,811£584,859£577,237£52,295
Net current assets−£237,300−£429,365−£481,894−£606,595−£38,130−£7,884−£160,552
Assets less current liabilities£933,126£691,061£500,217£31,036£537,429£567,675£50,915
People & pay
Average employees——00000
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2023-06-16
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Outstanding
Unknown · created 2023-06-16
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Outstanding
Unknown · created 2022-11-25
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Outstanding
Unknown · created 2022-08-25
—
Outstanding
Show 2 satisfied / released
Property · created 2020-08-24 · satisfied 2023-08-24
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Satisfied
Unknown · created 2018-05-21 · satisfied 2023-08-24
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Satisfied