Adamas Estates Limited
Other letting and operating of own or leased real estate · Letchworth Garden City
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£793,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,170,233
Creditors < 1 year
£515,174
Equity
£793,331
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £793,331 | £792,697 | £814,675 | £770,403 | £685,026 | £565,252 | £488,641 | £398,834 | £219,055 | £131,866 |
| Equity | £793,331 | £792,697 | £814,675 | £770,403 | £685,026 | £565,252 | £488,641 | £398,834 | £219,055 | £131,866 |
| Assets | ||||||||||
| Fixed assets | £296,285 | £296,799 | £296,686 | — | — | — | — | — | — | — |
| Current assets | £2,170,233 | £2,165,733 | £2,172,789 | £2,217,288 | £2,219,098 | £2,077,605 | £2,065,890 | £1,980,344 | £2,011,800 | £2,006,835 |
| Cash at bank | — | — | — | — | — | — | — | — | £42,008 | — |
| Stock | — | — | — | — | — | — | — | — | £1,969,792 | — |
| Liabilities | ||||||||||
| Creditors within one year | £515,174 | £501,360 | £475,935 | £180,961 | £55,133 | £43,820 | £47,171 | £1,581,510 | £1,792,745 | £1,874,969 |
| Creditors after one year | £1,158,013 | £1,168,475 | £1,178,679 | £1,264,769 | £1,478,939 | £1,468,533 | £1,530,078 | £0 | — | — |
| Provisions | — | — | £186 | £1,155 | — | — | — | — | — | — |
| Net current assets | £1,655,059 | £1,664,373 | £1,696,854 | £2,036,327 | £2,163,965 | £2,033,785 | £2,018,719 | £398,834 | £219,055 | £131,866 |
| Assets less current liabilities | £1,951,344 | £1,961,172 | £1,993,540 | £2,036,327 | £2,163,965 | £2,033,785 | £2,018,719 | £398,834 | £219,055 | £131,866 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2016-03-24
—
OutstandingShow 1 satisfied / released
Property · created 2013-09-05 · satisfied 2016-04-08
—
Satisfied