Adderstone (208) 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 scope
Net assets
£2,613,214
Cash
£429,622
Turnover
—
Profit / loss
—
Current assets
£528,006
Creditors < 1 year
£1,189,196
Equity
£2,613,214
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,613,214 | £2,459,760 | £2,552,997 |
| Equity | £2,613,214 | £2,459,760 | £2,552,997 |
| Assets | |||
| Current assets | £528,006 | £587,500 | £499,445 |
| Cash at bank | £429,622 | £457,419 | £402,525 |
| Debtors | £98,384 | £130,081 | £96,920 |
| Liabilities | |||
| Creditors within one year | £1,189,196 | £790,542 | £1,232,487 |
| Creditors after one year | £4,963,120 | £4,873,064 | £3,646,718 |
| Provisions | £682,476 | £645,732 | £665,407 |
| Net current assets | −£661,190 | −£203,042 | −£733,042 |
| Assets less current liabilities | £8,258,810 | £7,978,556 | £6,865,122 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-14
—
OutstandingFixed · created 2025-03-14
—
OutstandingShow 3 satisfied / released
Floating · created 2022-07-28 · satisfied 2025-03-17
—
SatisfiedFixed · created 2019-01-31 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2025-03-17
—
Satisfied