Adams & Moore Capital Ltd
Other letting and operating of own or leased real estate · Dartford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£246,002
Cash
£10,014
Turnover
—
Profit / loss
—
Current assets
£21,956
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £246,002 | £238,583 | £212,576 | £184,214 |
| Assets | ||||
| Fixed assets | £2,873,835 | £2,795,000 | £2,795,000 | £2,795,000 |
| Current assets | £21,956 | £87,321 | £60,602 | £9,503 |
| Cash at bank | £10,014 | £10,040 | £10,062 | £2,003 |
| Debtors | £11,942 | £77,281 | £50,540 | £7,500 |
| Liabilities | ||||
| Creditors | £6,763 | £712 | £0 | — |
| Net current assets | £15,193 | £86,609 | £60,602 | £9,503 |
| Assets less current liabilities | £2,889,028 | £2,881,609 | £2,855,602 | £2,804,503 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-05-07
—
OutstandingFixed · created 2026-05-07
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2022-02-04
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OutstandingShow 5 satisfied / released
Property · created 2025-02-06 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2025-02-06 · satisfied 2026-08-25
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SatisfiedFixed · created 2022-07-01 · satisfied 2026-08-25
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SatisfiedFixed · created 2022-02-04 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2022-02-04 · satisfied 2026-08-25
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Satisfied