Addframe Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | 2 | 2 | 22 | 20 | 20 |
| Source evidence | 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
10 outstanding chargesProperty · created 2016-11-02
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OutstandingAll Assets · created 2016-09-07
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OutstandingFloating · created 2016-08-18
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OutstandingFixed · created 2015-09-18
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OutstandingFixed · created 2013-11-29
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OutstandingFixed · created 2013-06-13
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OutstandingAll Assets · created 2011-02-02
All monies
OutstandingUnknown · created 2011-02-02
All monies
OutstandingUnknown · created 2010-12-16
All monies
OutstandingUnknown · created 2009-03-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-09-30 · satisfied 2022-02-16
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SatisfiedFloating · created 2016-09-30 · satisfied 2022-02-16
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Satisfied