Addington Court Operations Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£532,197
Cash
£174,775
Turnover
—
Profit / loss
—
Current assets
£792,187
Creditors < 1 year
£384,884
Equity
£532,197
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £532,197 | £502,005 | £246,492 |
| Equity | £532,197 | £502,005 | £246,492 |
| Assets | |||
| Property, plant & equipment | £124,894 | £123,186 | £97,390 |
| Current assets | £792,187 | £770,286 | £827,634 |
| Cash at bank | £174,775 | £136,284 | £89,028 |
| Stock | £9,309 | £7,469 | £23,498 |
| Liabilities | |||
| Creditors within one year | £384,884 | £355,501 | £192,674 |
| Creditors after one year | £0 | £35,966 | £485,858 |
| Net current assets | £407,303 | £414,785 | £634,960 |
| Assets less current liabilities | £532,197 | £537,971 | £732,350 |
| People | |||
| Average employees | 33 | 25 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-21
—
OutstandingAll Assets · created 2025-08-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-07-21 · satisfied 2025-08-22
—
SatisfiedAll Assets · created 2020-05-06 · satisfied 2025-08-22
—
Satisfied