Adf Developments Ltd
Buying and selling of own real estate · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£22,491
Cash
£1,243
Turnover
—
Profit / loss
—
Current assets
£1,966
Creditors < 1 year
£272,433
Equity
−£22,491
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£22,491 | £65 | £6,024 | £2,599 | £3,501 | £8,462 |
| Equity | −£22,491 | £65 | £6,024 | £2,599 | £3,501 | £8,462 |
| Assets | ||||||
| Fixed assets | £247,976 | £75,175 | — | — | £147,000 | £147,000 |
| Property, plant & equipment | £247,976 | £75,175 | — | — | £147,000 | £147,000 |
| Current assets | £1,966 | £365 | £8,399 | — | £4,850 | £5,951 |
| Cash at bank | £1,243 | £365 | £445 | — | £350 | £951 |
| Debtors | £723 | — | £7,954 | — | £4,500 | £5,000 |
| Liabilities | ||||||
| Creditors within one year | £272,433 | £75,475 | £2,375 | — | £900 | £900 |
| Creditors after one year | — | — | — | — | £143,590 | £143,589 |
| Provisions | — | — | — | — | £3,859 | — |
| Net current assets | −£270,467 | −£75,110 | £6,024 | — | £3,950 | £5,051 |
| Assets less current liabilities | −£22,491 | £65 | £6,024 | — | £150,950 | £152,051 |
| Profit & loss | ||||||
| Profit / loss | — | — | £3,425 | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-07-03
—
OutstandingShow 4 satisfied / released
Property · created 2024-07-16 · satisfied 2025-04-11
—
SatisfiedProperty · created 2024-05-31 · satisfied 2025-04-11
—
SatisfiedProperty · created 2019-09-03 · satisfied 2023-01-27
—
SatisfiedFixed · created 2019-06-26 · satisfied 2022-03-09
—
Satisfied