Adg Investments Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£171,991
Cash
£60,307
Turnover
—
Profit / loss
—
Current assets
£112,832
Creditors < 1 year
£1,397,267
Equity
£171,991
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £171,991 | −£120,095 | −£9,759 |
| Equity | £171,991 | −£120,095 | −£9,759 |
| Assets | |||
| Fixed assets | £6,838,275 | £3,172,397 | £541,449 |
| Property, plant & equipment | £38,973 | £0 | — |
| Current assets | £112,832 | £94,130 | £25,519 |
| Cash at bank | £60,307 | £59,958 | — |
| Debtors | £52,525 | £34,172 | — |
| Liabilities | |||
| Creditors within one year | £1,397,267 | £1,618,972 | £336,116 |
| Creditors after one year | £5,224,296 | £1,767,650 | £240,000 |
| Provisions | £157,553 | £0 | — |
| Net current assets | −£1,284,435 | −£1,524,842 | −£310,248 |
| Assets less current liabilities | £5,553,840 | £1,647,555 | £231,201 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
57 outstanding chargesFixed · created 2026-03-17
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OutstandingFixed · created 2026-02-04
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OutstandingFixed · created 2025-11-05
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OutstandingFixed · created 2025-10-07
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OutstandingFixed · created 2025-10-06
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OutstandingFixed · created 2025-07-28
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OutstandingFixed · created 2025-07-28
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OutstandingFixed · created 2025-05-30
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OutstandingFixed · created 2025-05-23
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OutstandingAll Assets · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2025-05-09
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OutstandingFixed · created 2025-05-07
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OutstandingFixed · created 2025-05-07
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OutstandingFixed · created 2025-04-04
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2025-03-21
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OutstandingAll Assets · created 2025-03-11
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OutstandingFixed · created 2025-03-11
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OutstandingFixed · created 2025-01-14
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OutstandingFixed · created 2025-01-14
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OutstandingAll Assets · created 2025-01-14
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OutstandingAll Assets · created 2025-01-14
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OutstandingFixed · created 2024-12-17
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OutstandingFixed · created 2024-11-07
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OutstandingFixed · created 2024-10-15
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OutstandingFixed · created 2024-10-11
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OutstandingFixed · created 2024-10-10
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OutstandingFixed · created 2024-09-18
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OutstandingFixed · created 2024-07-31
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OutstandingFixed · created 2024-06-27
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OutstandingUnknown · created 2024-07-01
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OutstandingFixed · created 2024-06-19
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OutstandingFixed · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-14
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OutstandingFixed · created 2024-06-14
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OutstandingFixed · created 2024-05-16
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OutstandingFixed · created 2024-04-17
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OutstandingFixed · created 2024-04-12
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2024-03-01
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OutstandingFixed · created 2024-01-19
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OutstandingFixed · created 2024-01-19
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OutstandingFixed · created 2023-12-22
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OutstandingFloating · created 2023-12-22
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OutstandingFixed · created 2023-12-08
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OutstandingAll Assets · created 2023-11-17
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OutstandingFixed · created 2023-11-17
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OutstandingFixed · created 2023-09-15
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OutstandingAll Assets · created 2023-09-15
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OutstandingFixed · created 2023-08-18
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OutstandingFloating · created 2023-03-09
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OutstandingFixed · created 2023-03-09
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OutstandingFloating · created 2023-01-18
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OutstandingFixed · created 2023-01-18
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OutstandingShow 4 satisfied / released
Fixed · created 2024-12-19 · satisfied 2025-04-09
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SatisfiedFixed · created 2024-11-21 · satisfied 2025-04-09
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SatisfiedFixed · created 2024-09-30 · satisfied 2025-04-09
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SatisfiedFixed · created 2024-08-23 · satisfied 2025-04-09
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Satisfied