Skip to contentClarengateINTELLIGENCE
Companies/11973308

Adamant Property Investment Ltd

Buying and selling of own real estate · Sandy

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
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 employees222220
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

1 outstanding charges
Unknown · created 2025-07-03
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-02-05 · satisfied 2026-06-24
—
Satisfied
All Assets · created 2024-02-05 · satisfied 2026-06-24
—
Satisfied
Fixed · created 2022-03-03 · satisfied 2024-07-09
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2021-09-26
—
Satisfied