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Companies/09514467

Admiral Projects (Construction) Ltd

Development of building projects · Selby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£56,690
Cash
£57,548
Turnover
—
Profit / loss
—
Current assets
£156,424
Creditors < 1 year
£173,582
Equity
−£56,690
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£56,690−£77,316−£27,035−£20,007−£6,888−£5,737−£5,477−£5,217−£3,184−£3,303
Equity−£56,690−£77,316−£27,035−£20,007−£6,888−£5,737−£5,477−£5,217−£3,184−£3,303
Assets
Property, plant & equipment£7,243£551£989£1,427£1,319£157£314£471£628—
Current assets£156,424£863,353£786,833£546,011£9,117£5,169£5,169£5,169£2,471£493
Cash at bank£57,548£8,703£9,308£85£11£11£11£11£14—
Debtors£70,610—————————
Stock£28,266£854,650£777,525£545,926£9,106£5,158£5,158£5,158£2,457£493
Liabilities
Creditors within one year£173,582£894,445£173,979£290,871£17,324£11,063£10,960£10,857£6,283£3,796
Creditors after one year£46,775£46,775£640,878£276,574——————
Net current assets−£17,158−£31,092£612,854£255,140−£8,207−£5,894−£5,791−£5,688−£3,812−£3,303
Assets less current liabilities−£9,915−£30,541£613,843£256,567−£6,888—————
People
Average employees1111111———
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

2 outstanding charges
All Assets · created 2023-07-28
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Show 4 satisfied / released
Property · created 2022-10-31 · satisfied 2023-08-02
—
Satisfied
All Assets · created 2022-10-31 · satisfied 2023-08-02
—
Satisfied
All Assets · created 2021-06-18 · satisfied 2023-07-04
—
Satisfied
Fixed · created 2021-06-18 · satisfied 2023-07-04
—
Satisfied