Adderstone (216 Com) Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,770,488

Cash

£366,734

Turnover

—

Profit / loss

—

Current assets

£778,944

Creditors < 1 year

£853,248

Equity

£2,770,488

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2021-03-31
Balance sheet
Net assets	£2,770,488	£2,225,946	£2,336,192	£1
Equity	£2,770,488	£2,225,946	£2,336,192	£1
Assets
Current assets	£778,944	£951,781	£666,223	—
Cash at bank	£366,734	£425,435	£297,279	—
Debtors	£412,210	£526,346	£368,944	—
Liabilities
Creditors within one year	£853,248	£772,969	£828,375	—
Creditors after one year	£4,868,538	£4,779,342	£3,964,284	—
Provisions	£959,061	£702,045	£713,412	—
Net current assets	−£74,304	£178,812	−£162,152	—
Assets less current liabilities	£8,598,087	£7,707,333	£7,013,888	—
People & pay
Average employees	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing