Adderstone (207) Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£477,883

Cash

£107,595

Turnover

—

Profit / loss

—

Current assets

£651,188

Creditors < 1 year

£545,547

Equity

−£477,883

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months
Balance sheet
Net assets	−£477,883	−£42,626	£199,290
Equity	−£477,883	−£42,626	£199,290
Assets
Current assets	£651,188	£568,386	£672,502
Cash at bank	£107,595	£108,283	£186,568
Debtors	£543,593	£460,103	£485,934
Liabilities
Creditors within one year	£545,547	£652,650	£4,172,669
Creditors after one year	£7,453,524	£7,097,309	£3,405,490
Net current assets	£105,641	−£84,264	−£3,500,167
Assets less current liabilities	£6,975,641	£7,054,683	£3,604,780
People & pay
Average employees	0	0	0
Source evidence	View filing	View filing	View filing