Adb Construction Limited
Activities of other holding companies n.e.c. · Old Knebworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
−£14,481,574
Cash
£3,913,480
Turnover
—
Profit / loss
−£3,527,176
Current assets
£14,089,082
Creditors < 1 year
£13,471,123
Equity
−£14,481,574
Average employees
1.4
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group | 2022-11-30Group | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£14,481,574 | −£10,448,878 | — | — | £3,735,100 | £3,786,442 |
| Equity | −£14,481,574 | −£10,448,878 | — | — | — | −£318,961 |
| Assets | ||||||
| Fixed assets | £4,639,070 | £8,108,609 | — | — | £19,789,867 | — |
| Property, plant & equipment | £1,701,807 | £1,501,578 | — | — | — | £2,213,261 |
| Current assets | £14,089,082 | £13,969,991 | — | — | — | £9,830 |
| Cash at bank | £3,913,480 | £3,146,649 | £2,044,178 | £3,454,740 | £59 | £9,670 |
| Debtors | — | — | — | — | £100 | £160 |
| Stock | — | — | — | — | £707,470 | £0 |
| Liabilities | ||||||
| Creditors within one year | £13,471,123 | £10,230,663 | — | — | £11,085,189 | — |
| Creditors after one year | £3,085,526 | £4,948,874 | — | — | £6,937,721 | — |
| Provisions | — | — | — | — | £17,897,484 | — |
| Net current assets | £617,959 | £3,739,328 | — | — | −£5,185,150 | — |
| Assets less current liabilities | £5,257,029 | £11,847,937 | — | — | £10,322,600 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £60,457,962 | £54,482,413 |
| Gross profit | — | — | — | — | £7,633,007 | — |
| Operating profit | — | — | — | — | −£1,443,577 | — |
| Profit before tax | — | — | — | — | −£1,553,330 | — |
| Profit / loss | −£3,527,176 | −£2,229,543 | — | — | −£1,807,286 | −£223,692 |
| People & pay | ||||||
| Average employees | 1.4 | 1.39 | — | — | 201 | 1 |
| Source evidence | 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 chargesNo charges available in our records.