Ades Property Investment Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£28,213
Cash
£46,508
Turnover
—
Profit / loss
—
Current assets
£46,756
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months | 2020-01-06 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £28,213 | £45,130 | £12,544 | £13,075 | −£5,544 | — |
| Assets | ||||||
| Fixed assets | £514,286 | £510,704 | £141,326 | £141,948 | £118,292 | — |
| Property, plant & equipment | £514,286 | £510,704 | £141,326 | £141,948 | £118,292 | £0 |
| Current assets | £46,756 | £17,897 | £65,444 | £9,142 | £3,835 | — |
| Cash at bank | £46,508 | £17,844 | £64,600 | £9,142 | £3,835 | — |
| Debtors | £248 | £53 | £844 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £157,833 | £104,506 | £86,313 | £50,797 | £43,491 | — |
| Net current assets | −£111,077 | −£86,609 | −£20,869 | −£41,655 | −£39,656 | — |
| Assets less current liabilities | £403,209 | £424,095 | £120,457 | £100,293 | £78,636 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| 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
4 outstanding chargesUnknown · created 2025-05-14
—
OutstandingProperty · created 2023-04-05
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OutstandingProperty · created 2022-08-19
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OutstandingProperty · created 2020-10-09
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Outstanding