Adp Property Management Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

−£3,049

Cash

£13,403

Turnover

—

Profit / loss

—

Current assets

£13,361

Creditors < 1 year

£197,318

Equity

−£3,049

Average employees

GBP · company

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

8 periods

Reported figures	2026-04-3012 months · Company	2025-04-3012 months · Company	2024-04-3012 months	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	−£3,049	−£2,185	£3,019	£1,492	£546	−£3,937	−£972	−£496
Equity	−£3,049	−£2,185	£3,019	£1,492	£546	−£3,937	−£972	−£496
Assets
Property, plant & equipment	£585,586	£585,586	£585,586	£585,586	£585,586	£365,318	£187,661	£187,661
Current assets	£13,361	£14,061	—	—	£10,835	£5,278	—	—
Cash at bank	£13,403	£13,347	£15,140	£15,547	£10,511	£5,278	£6,160	£7,695
Debtors	−£42	£714	—	—	£324	—	—	—
Liabilities
Creditors within one year	£197,318	£195,262	£191,851	£189,613	£188,286	£109,744	£60,244	£61,301
Creditors after one year	£404,678	£406,570	£405,856	£410,028	£407,589	£264,789	£134,549	£134,551
Net current assets	−£183,957	−£181,201	−£176,711	−£174,066	−£177,451	−£104,466	−£54,084	−£53,606
Assets less current liabilities	£401,629	£404,385	£408,875	£411,520	£408,135	£260,852	£133,577	£134,055
People & pay
Average employees	3	3	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing