Adbac Investments Limited
Activities of investment trusts · Durham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£334,557
Cash
£235,395
Turnover
—
Profit / loss
—
Current assets
£335,395
Creditors < 1 year
£848
Equity
£334,557
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £334,557 | £277,065 | — |
| Equity | £334,557 | £277,065 | £168,468 |
| Assets | |||
| Current assets | £335,395 | £277,864 | £168,533 |
| Cash at bank | £235,395 | £277,864 | £137,293 |
| Debtors | £100,000 | — | £31,240 |
| Liabilities | |||
| Creditors within one year | £848 | £809 | £75 |
| Net current assets | £334,547 | £277,055 | £168,458 |
| Assets less current liabilities | £334,557 | £277,065 | £168,468 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | 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.