Admiral House Property Trading Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,659,140
Cash
£10,684
Turnover
—
Profit / loss
—
Current assets
£17,632,967
Creditors < 1 year
£6,962,719
Equity
£4,659,140
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,659,140 | £4,853,852 | £4,576,056 | £5,731,157 | £6,101,738 | £5,992,909 | £5,977,091 | £5,713,209 |
| Equity | £4,659,140 | £4,853,852 | £4,576,056 | £5,731,157 | £6,101,738 | £5,992,909 | £5,977,091 | £5,713,209 |
| Assets | ||||||||
| Current assets | £17,632,967 | £17,801,732 | £17,503,318 | £18,652,138 | £19,032,487 | £18,725,257 | £18,850,920 | £21,581,341 |
| Cash at bank | £10,684 | £454 | £38,504 | £72,810 | £54,309 | £112,148 | £216,330 | £311,547 |
| Debtors | £10,140,594 | £10,319,589 | £10,100,101 | £11,269,432 | £11,668,282 | £10,801,325 | £10,830,453 | £12,680,873 |
| Stock | — | — | — | — | £7,309,896 | £7,811,784 | £7,804,137 | £8,588,921 |
| Liabilities | ||||||||
| Creditors within one year | £6,962,719 | £6,944,624 | £6,939,147 | £6,978,670 | £6,949,051 | £6,740,650 | £5,957,113 | £5,864,591 |
| Creditors after one year | £6,011,108 | £6,003,256 | £5,988,115 | £5,942,311 | £5,981,698 | £5,991,698 | £6,916,716 | — |
| Net current assets | £10,670,248 | £10,857,108 | £10,564,171 | £11,673,468 | £12,083,436 | £11,984,607 | £12,893,807 | £15,716,750 |
| People & pay | ||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
6 outstanding chargesFloating · created 2017-08-01
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OutstandingFloating · created 2017-08-01
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OutstandingUnknown · created 2015-05-26
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OutstandingAll Assets · created 2013-10-04
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OutstandingFloating · created 2013-10-04
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OutstandingFloating · created 2013-04-26
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OutstandingShow 9 satisfied / released
Fixed · created 2015-09-23 · satisfied 2017-08-03
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SatisfiedFixed · created 2015-08-28 · satisfied 2017-08-03
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SatisfiedFloating · created 2015-07-30 · satisfied 2017-08-03
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SatisfiedFixed · created 2015-05-26 · satisfied 2021-06-18
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SatisfiedFloating · created 2015-03-16 · satisfied 2017-08-03
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SatisfiedFloating · created 2014-03-07 · satisfied 2017-08-03
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SatisfiedFloating · created 2013-12-20 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2013-05-06 · satisfied 2023-09-11
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SatisfiedFloating · created 2013-04-26 · satisfied 2017-08-03
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Satisfied