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Companies/09204415

Adam Holdings (Leeds) Limited

Activities of head offices · North Shields

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£2,796,259
Cash
£1,031
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£225
Equity
£2,796,259
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£2,796,259£1,743———£1,462£1,462——£1,031
Equity£2,796,259£1,743£1,221£1,342£1,462£1,462£1,462£1,043£1,166£1,031
Assets
Fixed assets—————————£2,737,453
Current assets——————£4,098——£1,031
Cash at bank£1,031£1,031£1,587£1,588£1,588£1,539£1,539———
Debtors——————£2,559——£1,031
Liabilities
Creditors within one year£225£59£2,795,819£2,795,699£2,795,579£2,795,530£2,798,089——£2,353,453
Creditors after one year—£2,794,682———————£384,000
Net current assets£806£972−£2,794,232−£2,794,111−£2,793,991−£2,793,991−£2,793,991——−£2,352,422
Assets less current liabilities£2,796,259£2,796,425£1,221£1,342£1,462————£385,031
Profit & loss
Profit / loss——————£366,530———
People & pay
Average employees2233334———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-09-23 · satisfied 2026-08-24
—
Satisfied