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Ads Capital Ltd

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2023Private Limited Company

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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£83,368

Cash

—

Turnover

—

Profit / loss

—

Current assets

£21,459

Creditors < 1 year

£631,190

Equity

−£83,368

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-08-31Company	2024-08-31Company
Balance sheet
Net assets	−£83,368	−£53,632
Equity	−£83,368	−£53,632
Assets
Fixed assets	£1,324,792	£930,230
Current assets	£21,459	£683
Liabilities
Creditors within one year	£631,190	£732,453
Creditors after one year	£798,340	£251,979
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Paragon Bank PLC

Unknown · created 2026-01-30

—

Outstanding

Charter Court Financial Services Limited

Property · created 2025-03-25

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-11-20

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-11-13

—

Outstanding

Show 1 satisfied / released

Lendinvest Security Trustees Limited

Property · created 2023-09-29 · satisfied 2024-12-11

—

Satisfied