Adc Kimberley (Derriford) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,721,623
Cash
£2,333,906
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,721,623
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,721,623 | £1,655,140 | £198 | £198 | £198 |
| Equity | £1,721,623 | £1,655,140 | £198 | £198 | £198 |
| Assets | |||||
| Current assets | — | — | £61,475 | £10,101 | — |
| Cash at bank | £2,333,906 | £594,610 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £61,475 | £10,101 | — |
| Assets less current liabilities | — | — | £198 | £198 | £198 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.