Adair Properties Ltd
Buying and selling of own real estate · Co Down
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,382,041
Cash
£288,945
Turnover
—
Profit / loss
—
Current assets
£1,813,034
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,382,041 | £2,247,668 | £2,158,178 | £1,973,012 | £1,819,513 | £1,673,584 | £1,521,970 | £1,402,642 | £1,304,082 | £1,221,665 | £1,154,160 | £1,082,282 | £1,027,313 | £954,536 |
| Equity | — | — | — | — | £1,819,513 | £1,673,584 | £1,521,970 | £1,402,642 | £1,304,082 | £1,221,665 | £1,154,160 | £1,082,282 | £1,027,313 | £954,536 |
| Assets | ||||||||||||||
| Fixed assets | £2,394,710 | £2,394,710 | £2,258,750 | £2,046,350 | — | — | — | — | — | — | £1,210,775 | £1,180,775 | £1,225,967 | £1,225,967 |
| Property, plant & equipment | — | — | — | £2,046,350 | — | — | — | — | — | — | £1,210,775 | £1,180,775 | £1,225,967 | £1,225,967 |
| Current assets | £1,813,034 | £1,903,592 | £1,043,903 | £1,000,105 | £863,726 | £691,397 | £475,097 | £296,549 | £252,075 | £259,972 | £379,251 | £322,409 | £130,575 | £164,495 |
| Cash at bank | £288,945 | £764,018 | £226,239 | £319,027 | £258,973 | £190,446 | £233,984 | £202,942 | £178,398 | £190,493 | £227,696 | £266,379 | £89,697 | £136,981 |
| Debtors | £1,298,274 | £913,759 | £591,849 | £455,263 | £379,158 | £314,856 | £185,703 | £73,507 | £53,577 | £34,479 | £141,555 | £46,030 | £30,878 | £17,514 |
| Liabilities | ||||||||||||||
| Creditors | £670,010 | £870,035 | £85,087 | £47,384 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,978 | £71,940 | £39,157 | £45,562 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £380,888 | £348,962 | £290,072 | £390,364 |
| Net current assets | £1,143,024 | £1,033,557 | £958,816 | £952,721 | £803,893 | £507,668 | £351,041 | £239,118 | £175,827 | £233,536 | £324,273 | £250,469 | £91,418 | £118,933 |
| Assets less current liabilities | £3,537,734 | £3,428,267 | £3,217,566 | £2,999,071 | £2,686,243 | £2,289,414 | £2,132,787 | £1,840,019 | £1,626,300 | £1,582,880 | £1,535,048 | £1,431,244 | £1,317,385 | £1,344,900 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2019-01-10
—
OutstandingUnknown · created 2016-02-15
—
OutstandingUnknown · created 2013-03-27
£152,710.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2006-11-13
£0
OutstandingProperty · created 2006-03-27
£0
OutstandingUnknown · created 2004-01-30
£0
OutstandingProperty · created 2002-11-07
£0
OutstandingProperty · created 2002-11-12
£0
OutstandingFloating · created 2000-08-21
£0
OutstandingShares · created 2000-08-02
£0
OutstandingProperty · created 2000-06-20
£0
Outstanding