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Companies/06480266

Addframe Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,807,587
Cash
£106,119
Turnover
—
Profit / loss
—
Current assets
£161,445
Creditors < 1 year
£1,892,292
Equity
£4,807,587
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£4,807,587£4,708,756—£4,875,737£4,819,384£4,673,252£4,692,038£4,377,795£1,792,590
Equity£4,807,587£4,708,756—£4,875,737£4,819,384£4,673,252£4,692,038£4,377,795£1,792,590
Assets
Property, plant & equipment£8,872,104£8,883,928—£8,972,235£9,033,839£9,948,672£10,017,751£10,045,000£6,805,816
Current assets£161,445£39,159—£350,482£104,475£265,454£505,469£338,687£756,693
Cash at bank£106,119£14,097—£265,355£19,879£40,599£188,472£154,084£475,376
Debtors£55,326£25,062—£85,127£84,596£224,855£311,997£179,603£276,317
Stock——————£5,000£5,000£5,000
Liabilities
Creditors within one year£1,892,292£1,804,571—£1,556,062£1,239,019£1,359,063£1,372,739£1,535,195£1,794,406
Creditors after one year£1,755,092£1,831,182—£2,312,340£2,501,333£3,603,233£3,879,865£3,892,119£3,975,513
Provisions£578,578£578,578—£578,578£578,578£578,578£578,578£578,578—
Net current assets−£1,730,847−£1,765,412—−£1,205,580−£1,134,544−£1,093,609−£867,270−£1,196,508−£1,037,713
Assets less current liabilities£7,141,257£7,118,516—£7,766,655£7,899,295£8,855,063£9,150,481£8,848,492£5,768,103
People
Average employees22—222222020
Source evidenceView 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

10 outstanding charges
Property · created 2016-11-02
—
Outstanding
All Assets · created 2016-09-07
—
Outstanding
Floating · created 2016-08-18
—
Outstanding
Fixed · created 2015-09-18
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Fixed · created 2013-06-13
—
Outstanding
All Assets · created 2011-02-02
All monies
Outstanding
Unknown · created 2011-02-02
All monies
Outstanding
Unknown · created 2010-12-16
All monies
Outstanding
Unknown · created 2009-03-16
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2016-09-30 · satisfied 2022-02-16
—
Satisfied
Floating · created 2016-09-30 · satisfied 2022-02-16
—
Satisfied