Adderstone (224) Limited
Buying and selling of own real estate · Jesmond
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£443,039
Cash
£123,738
Turnover
—
Profit / loss
—
Current assets
£283,493
Creditors < 1 year
£373,348
Equity
−£443,039
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-17GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£443,039 | −£145,856 | −£118,561 | £1 |
| Equity | −£443,039 | −£145,856 | −£118,561 | £1 |
| Assets | ||||
| Current assets | £283,493 | £168,140 | £195,748 | — |
| Cash at bank | £123,738 | £108,303 | £129,745 | — |
| Debtors | £159,755 | £59,837 | £66,003 | — |
| Liabilities | ||||
| Creditors within one year | £373,348 | £468,316 | £3,180,525 | — |
| Creditors after one year | £5,503,184 | £5,451,180 | £2,739,284 | — |
| Net current assets | −£89,855 | −£300,176 | −£2,984,777 | — |
| Assets less current liabilities | £5,060,145 | £5,305,324 | £2,620,723 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-14
—
OutstandingFixed · created 2025-03-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-28 · satisfied 2025-03-17
—
SatisfiedFixed · created 2022-03-18 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2022-03-18 · satisfied 2025-03-17
—
Satisfied