Addington Investments Ltd.

Private Limited Company · Nether Kellet

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£9,488,887

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£3,856,034

Creditors < 1 year

£17,432,710

Equity

£9,488,887

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-10-0112 months	2021-10-0212 months	2020-09-2612 months	2019-09-2812 months
Balance sheet
Net assets	£9,488,887	£9,456,485	£20,296,669	£19,114,056	£15,982,960	£13,351,772	£12,738,688
Equity	£9,488,887	£9,456,485	£20,296,669	£19,114,056	£15,982,960	£13,351,772	£12,738,688
Assets
Fixed assets	£38,261,289	£36,966,438	£33,060,332	£32,248,430	£29,335,271	£23,634,364	£22,642,540
Property, plant & equipment	£273,841	£315,600	£360,231	£388,329	£124,775	£84,135	£0
Current assets	£3,856,034	£4,541,629	£2,091,375	£2,129,177	£210,495	£1,118,066	£1,112,113
Cash at bank	£0	£433,847	£226,358	£633,809	£87,734	£242,062	£118,367
Debtors	£3,856,034	£4,107,782	£1,865,017	£1,495,368	£122,761	£876,004	£993,746
Liabilities
Creditors within one year	£17,432,710	£16,064,694	£2,510,630	£2,534,208	£3,904,415	£2,154,840	—
Creditors after one year	£12,447,500	£13,267,052	£9,954,059	£10,445,526	£7,405,262	£8,151,926	—
Provisions	—	—	£2,390,349	£2,283,817	£2,253,129	£1,093,892	£968,683
Net current assets	−£13,576,676	−£11,523,065	−£419,255	−£405,031	−£3,693,920	−£1,036,774	−£356,579
Assets less current liabilities	£24,684,613	£25,443,373	£32,641,077	£31,843,399	£25,641,351	£22,597,590	£22,285,961
People & pay
Average employees	5	4	5	4	2	1	1
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