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Companies/11442374

Adpad (Churston) Ltd

Construction of domestic buildings · Newton Abbot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£7,513
Cash
£5,253
Turnover
—
Profit / loss
—
Current assets
£41,883
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£7,513−£5,933−£3,630−£1,817£100£100
Equity———−£1,817£100£100
Assets
Current assets£41,883£220,004£82,276£1,736,302£100—
Cash at bank£5,253£5,974£11,912£20,586£100£100
Debtors£36,630£0£1,017£8,220——
Stock£0£214,030£69,347£1,707,496——
Liabilities
Creditors£34,370£225,937£49,753———
Creditors within one year———£992,981——
Creditors after one year———£745,138——
Net current assets£7,513−£5,933£32,523£743,321£100—
Assets less current liabilities£7,513−£5,933£32,523£743,321£100—
Profit & loss
Profit / loss————£0—
People & pay
Average employees222———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2020-10-20
—
Outstanding
All Assets · created 2020-10-20
—
Outstanding
Property · created 2020-10-20
—
Outstanding
Property · created 2020-10-20
—
Outstanding