Adc Developments Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,341,846
Cash
£7,598,880
Turnover
—
Profit / loss
£239,857
Current assets
£10,099,881
Creditors < 1 year
£10,106,251
Equity
£2,341,846
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30Unknown currency · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,341,846 | £2,101,989 | — | — | £1,824,425 | £1,708,624 | £1,610,999 | £1,496,723 | £1,381,898 | £1,325,387 | — | — | — |
| Equity | £2,341,846 | £2,101,989 | — | — | £1,824,425 | £1,708,624 | £1,610,999 | £1,496,723 | £1,381,898 | £1,325,387 | — | £1,176,614 | £1,108,886 |
| Assets | |||||||||||||
| Fixed assets | £2,348,216 | £2,353,216 | — | — | £2,334,766 | £2,339,937 | £2,335,089 | £2,342,579 | £2,400,406 | £2,400,235 | — | — | — |
| Property, plant & equipment | £30,000 | £35,000 | — | — | £16,550 | £21,721 | £16,873 | £24,362 | £33,575 | £33,404 | £41,770 | £2,302,280 | £1,563,858 |
| Current assets | £10,099,881 | £1,233,112 | — | — | £1,198,587 | £1,152,203 | £1,080,548 | £1,026,492 | £465,146 | £486,409 | — | £565,398 | £99,896 |
| Cash at bank | £7,598,880 | £74,005 | — | — | £140,730 | £101,649 | £29,994 | £75,938 | £14,592 | £34,855 | £62,898 | £22,604 | £99,896 |
| Debtors | £2,501,001 | £1,159,107 | — | — | £1,057,857 | £1,050,554 | £1,050,554 | £950,554 | £450,554 | £451,554 | — | £542,794 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,106,251 | £862,899 | — | — | — | — | — | — | — | — | — | £404,166 | £554,868 |
| Creditors after one year | £0 | £621,440 | — | — | — | — | — | — | — | — | — | £1,286,898 | — |
| Net current assets | −£6,370 | £370,213 | — | — | £369,775 | £331,202 | £250,596 | £194,295 | £84,024 | £93,312 | — | £161,232 | −£454,972 |
| Assets less current liabilities | £2,341,846 | £2,723,429 | — | — | £2,704,541 | £2,671,139 | £2,585,685 | £2,536,874 | £2,484,430 | £2,493,547 | — | £2,463,512 | £1,108,886 |
| Profit & loss | |||||||||||||
| Profit / loss | £239,857 | £84,587 | — | — | £115,801 | £97,625 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2014-06-20
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OutstandingFloating · created 2003-11-28
All monies
OutstandingFloating · created 2003-11-21
All monies
OutstandingFloating · created 2002-10-31
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-10-31 · satisfied 2025-12-19
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SatisfiedFixed · created 2014-09-01 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2002-10-02 · satisfied 2014-03-22
All monies
Satisfied