Adamant Property Investment Ltd
Buying and selling of own real estate · Sandy
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£237,887
Cash
£4,482
Turnover
—
Profit / loss
—
Current assets
£4,697
Creditors < 1 year
£592,249
Equity
£237,887
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £237,887 | £195,026 | £135,353 | £109,736 | £94,534 | £64,739 |
| Equity | £237,887 | £195,026 | £135,353 | £109,736 | £94,534 | £64,739 |
| Assets | ||||||
| Fixed assets | £378,233 | £354,659 | £304,805 | £220,091 | £204,001 | £145,342 |
| Property, plant & equipment | £378,233 | £354,659 | £304,805 | £220,091 | £204,001 | £145,342 |
| Current assets | £4,697 | £846 | £8,304 | £7,230 | £5,025 | £259,127 |
| Cash at bank | £4,482 | £846 | £7,965 | £6,797 | £5,025 | £50,091 |
| Debtors | £215 | — | £339 | £433 | — | £209,036 |
| Liabilities | ||||||
| Creditors within one year | £592,249 | £403,848 | £408,728 | £292,610 | £262,249 | £469,208 |
| Creditors after one year | £28,367 | £146,396 | £39,447 | £44,447 | £41,311 | — |
| Provisions | £201 | £287 | £287 | — | — | — |
| Net current assets | −£587,552 | −£403,002 | −£400,424 | −£285,380 | −£257,224 | −£210,081 |
| Assets less current liabilities | £209,319 | £48,343 | £95,619 | £65,289 | £53,223 | £64,739 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| 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
Unknown · created 2024-02-05 · satisfied 2026-06-24
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SatisfiedAll Assets · created 2024-02-05 · satisfied 2026-06-24
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SatisfiedFixed · created 2022-03-03 · satisfied 2024-07-09
—
SatisfiedAll Assets · created 2019-07-26 · satisfied 2021-09-26
—
Satisfied