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Companies/11040217

Adam Povey Properties Ltd

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£68,182
Cash
£175,924
Turnover
—
Profit / loss
—
Current assets
£180,354
Creditors < 1 year
—
Equity
—
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£68,182£172,821£55,547£33,206£20,906£17,403£20,777−£1,444
Equity———£33,206£20,906£17,403——
Assets
Fixed assets£2,282,500£1,345,631£1,195,752£1,195,752£1,007,152£787,469£232,912£213,597
Property, plant & equipment——————£232,912£213,597
Current assets£180,354£14,653£318,552£72,781£159,756£1,894£6,146£8,897
Cash at bank£175,924£12,177£318,552———£6,146£8,497
Debtors£4,430£2,476£0————£400
Liabilities
Creditors£509,015£235,660£393,484———£6,775£44,590
Creditors within one year———£562,171£568,552£431,735——
Creditors after one year———£660,789£576,350£338,725——
Net current assets−£328,661−£221,007−£74,932−£489,390−£408,796−£429,841−£629−£35,693
Assets less current liabilities£1,953,839£1,124,624£1,120,820£706,361£598,356£357,628£232,283£177,904
People
Average employees22100000
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

22 outstanding charges
Unknown · created 2026-07-09
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Outstanding
Unknown · created 2026-06-22
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Outstanding
Unknown · created 2026-06-22
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Outstanding
Unknown · created 2026-05-18
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Outstanding
Unknown · created 2026-05-15
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Outstanding
Floating · created 2026-05-15
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Outstanding
Unknown · created 2026-04-24
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Outstanding
All Assets · created 2026-03-31
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Outstanding
Unknown · created 2026-03-31
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Outstanding
Fixed · created 2026-02-12
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Outstanding
All Assets · created 2025-12-12
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Outstanding
All Assets · created 2025-12-12
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Outstanding
Floating · created 2025-12-19
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Outstanding
All Assets · created 2025-12-19
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Unknown · created 2025-12-12
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Outstanding
Unknown · created 2025-12-12
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Outstanding
Unknown · created 2025-09-17
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Outstanding
Unknown · created 2025-06-13
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Outstanding
Fixed · created 2024-11-29
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Outstanding
Unknown · created 2024-11-29
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Outstanding
Show 5 satisfied / released
Unknown · created 2026-05-18 · satisfied 2026-05-28
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Satisfied
Unknown · created 2026-05-18 · satisfied 2026-05-21
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Satisfied
Unknown · created 2021-12-10 · satisfied 2024-08-29
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Satisfied
Unknown · created 2021-09-01 · satisfied 2024-08-29
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Satisfied
Unknown · created 2020-08-20 · satisfied 2024-08-29
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Satisfied