Adp Property (Ne) Ltd
Development of building projects · Durham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£70,935
Cash
£585
Turnover
—
Profit / loss
—
Current assets
£30,731
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£70,935 | −£40,833 | −£33,513 | −£20,369 | −£125,386 | −£47,336 | −£45,923 | −£7,854 | £6,831 | — | £3 |
| Equity | — | — | — | — | — | — | — | — | −£6,831 | −£5,992 | £3 |
| Assets | |||||||||||
| Fixed assets | £555,493 | £95,563 | £69,746 | £69,746 | £69,746 | £67,566 | £67,566 | £67,566 | −£67,566 | £67,566 | — |
| Property, plant & equipment | £555,493 | £95,563 | £69,746 | £69,746 | £69,746 | £67,566 | £67,566 | £67,566 | — | — | — |
| Current assets | £30,731 | £475,665 | £361,934 | £355,186 | £33,218 | £64,334 | £14,097 | £6 | −£4 | £32 | — |
| Cash at bank | £585 | £80 | £698 | £630 | £12,754 | £50,236 | £103 | £4 | — | — | £3 |
| Debtors | £30,146 | £16,142 | £12,926 | £25,012 | £20,464 | £14,098 | £13,994 | £2 | — | — | — |
| Stock | £0 | £459,443 | £348,310 | £329,544 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £358,253 | £603,627 | £446,777 | £416,656 | £189,226 | £129,236 | £127,586 | £75,426 | — | — | — |
| Net current assets | −£327,522 | −£127,962 | −£84,843 | −£61,470 | −£156,008 | −£64,902 | −£113,489 | −£75,420 | £74,397 | −£73,558 | — |
| Assets less current liabilities | £227,971 | −£32,399 | −£15,097 | £8,276 | −£86,262 | £2,664 | −£45,923 | −£7,854 | £6,831 | −£5,992 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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 chargesFixed · created 2024-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-13 · satisfied 2025-01-29
—
Satisfied