I A D Investment Limited

Other letting and operating of own or leased real estate · Southgate

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£771,699

Cash

£22,714

Turnover

—

Profit / loss

—

Current assets

£26,014

Creditors < 1 year

£43,432

Equity

£771,699

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2015-10-31
Balance sheet
Net assets	£771,699	£717,637	£659,117	£601,118	£535,251	£493,764	£472,404	£397,775	£50,562	£8,351
Equity	£771,699	£717,637	£659,117	£601,118	£535,251	£493,764	£472,404	£397,775	£50,562	—
Assets
Property, plant & equipment	£2,105,851	£1,403,431	£1,403,431	£1,383,311	£1,352,013	£1,350,805	£1,350,805	£1,241,351	£822,245	£549,553
Current assets	£26,014	£107,927	£61,593	£53,400	£38,417	£17,474	£2,447	£22,179	£19,363	£11,565
Cash at bank	£22,714	£107,484	£59,039	£50,872	£35,889	£16,446	£1,419	£15,809	£12,973	£5,894
Debtors	£3,300	£443	£2,554	£2,528	£2,528	£1,028	£1,028	£6,370	£6,390	£5,671
Liabilities
Creditors within one year	£43,432	£45,919	£38,976	£43,955	£52,317	£45,644	£41,178	£52,536	£51,505	£24,809
Creditors after one year	£1,225,534	£656,602	£675,731	£700,438	£711,662	£737,671	£748,470	£736,269	£739,541	£527,958
Provisions	£91,200	£91,200	£91,200	£91,200	£91,200	£91,200	£91,200	£76,950	—	—
Net current assets	−£17,418	£62,008	£22,617	£9,445	−£13,900	−£28,170	−£38,731	−£30,357	−£32,142	−£13,244
Assets less current liabilities	£2,088,433	£1,465,439	£1,426,048	£1,392,756	£1,338,113	£1,322,635	£1,312,074	£1,210,994	£790,103	£536,309
People & pay
Average employees	0	0	0	1	1	1	1	—	—	—
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