Ad Group Holdings Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£797,253
Cash
£728,951
Turnover
—
Profit / loss
—
Current assets
£817,498
Creditors < 1 year
£98,699
Equity
£797,253
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £797,253 | £748,144 | £803,008 | £679,434 | £847,828 | £822,413 | £819,926 | £595,775 | £570,334 | £658,600 | £615,528 | £474,754 |
| Equity | £797,253 | £748,144 | £803,008 | £679,434 | £847,828 | £822,413 | £819,926 | £595,775 | £570,334 | £658,600 | £615,528 | £474,754 |
| Assets | ||||||||||||
| Fixed assets | £743,043 | £686,571 | £682,613 | £1,146,532 | £1,195,439 | £1,213,342 | £1,227,663 | £1,246,146 | £1,259,512 | £1,125,857 | £888,727 | £801,695 |
| Intangible assets | — | — | £118,518 | £109,653 | £150,000 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £743,043 | £686,571 | £564,095 | £1,036,879 | £1,045,439 | £1,213,342 | £1,227,663 | £1,246,146 | £1,259,512 | £1,125,857 | £888,727 | £801,695 |
| Current assets | £817,498 | £619,678 | £622,539 | £10,886 | £45,071 | £38,571 | £21,887 | £69,508 | £225,371 | £368,634 | £613,321 | £381,002 |
| Cash at bank | £728,951 | £616,143 | £18,284 | £3,446 | £35,868 | £32,483 | £18,862 | £10,491 | £153,161 | £286,855 | £23,620 | £56,317 |
| Debtors | £88,547 | £3,535 | £604,255 | £7,440 | £9,203 | £6,088 | £3,025 | £59,017 | £72,210 | £81,779 | £589,701 | £324,685 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £98,699 | £214,908 | £247,827 | £259,384 | £127,386 | £141,779 | £167,654 | £576,331 | £548,879 | £609,813 | £589,745 | £310,983 |
| Creditors after one year | £664,589 | £343,197 | £254,317 | £218,600 | £265,296 | £287,721 | £261,970 | £143,548 | £365,670 | £164,698 | £296,775 | £396,960 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £718,799 | £404,770 | £374,712 | −£248,498 | −£82,315 | −£103,208 | −£145,767 | −£506,823 | −£323,508 | −£236,159 | £23,576 | £70,019 |
| Assets less current liabilities | £1,461,842 | £1,091,341 | £1,057,325 | £898,034 | £1,113,124 | £1,110,134 | £1,081,896 | £739,323 | £936,004 | £889,698 | £912,303 | £871,714 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Andrew Kenneth Walker As Trustee Of The Adbus Limited Director'S Special Pension Scheme, Nicola Karren Walker As Trustee Of The Adbus Limited Director'S Special Pension Scheme, D A Budge Pension Trustees Ltd As Trustee Of The Abdus Limited Director'S Special Pension Schem
Fixed · created 2016-10-03 · satisfied 2018-11-21
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SatisfiedFixed · created 2015-04-24 · satisfied 2018-11-21
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SatisfiedAll Assets · created 2011-04-06 · satisfied 2018-11-21
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SatisfiedFloating · created 2006-04-04 · satisfied 2011-04-12
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SatisfiedFixed · created 2005-02-10 · satisfied 2016-09-28
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SatisfiedFixed · created 2003-02-03 · satisfied 2016-09-28
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SatisfiedAll Assets · created 2003-01-29 · satisfied 2007-01-20
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SatisfiedFloating · created 2002-11-18 · satisfied 2005-09-01
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SatisfiedProperty · created 1999-02-12 · satisfied 2003-01-15
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SatisfiedAll Assets · created 1999-02-12 · satisfied 2003-01-15
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SatisfiedFloating · created 1999-01-18 · satisfied 2005-09-01
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SatisfiedAll Assets · created 1997-01-06 · satisfied 2003-01-15
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SatisfiedAll Assets · created 1994-03-31 · satisfied 1996-07-24
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SatisfiedAll Assets · created 1994-03-31 · satisfied 1996-07-24
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SatisfiedAll Assets · created 1987-04-01 · satisfied 2003-01-15
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Satisfied