Ad Property 1 Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
£2,126,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£472,302
Equity
£2,126,184
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 | 2024-12-2812 months · Company | 2023-12-2812 months · Company | 2022-12-2812 months · Company | 2021-12-2812 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,126,184 | £2,398,430 | £2,570,380 | £2,659,193 | £2,637,234 | £1,393,088 | £1,397,225 | £1,380,638 | £1 |
| Equity | £2,126,184 | £2,398,430 | £2,570,380 | £2,659,193 | £2,637,234 | £1,393,088 | £1,397,225 | £1,380,638 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £4,502,890 | £3,035,779 | £8,668 | — | — |
| Property, plant & equipment | — | — | — | — | £2,890 | £5,779 | £8,668 | — | — |
| Current assets | — | — | — | — | — | £1,504,788 | £4,473,081 | £4,366,382 | £270,001 |
| Cash at bank | — | — | — | — | — | £2,336 | £2,336 | — | — |
| Debtors | £1,477,594 | £1,424,295 | £1,523,870 | £1,545,160 | £1,518,109 | £1,502,452 | £1,503,896 | £1,404,752 | £270,001 |
| Stock | — | — | — | — | — | — | £2,966,849 | £2,961,630 | — |
| Liabilities | |||||||||
| Creditors within one year | £472,302 | £138,939 | £135,230 | £69,950 | £67,748 | — | — | — | — |
| Creditors after one year | £3,080,000 | £3,087,818 | £3,090,938 | £3,088,695 | £3,088,695 | — | — | — | — |
| Provisions | £299,108 | £299,108 | £227,322 | £227,322 | £227,322 | £0 | — | — | — |
| Net current assets | £1,005,292 | £1,285,356 | £1,388,640 | £1,475,210 | £1,450,361 | £1,416,340 | £4,392,629 | £4,203,624 | £1 |
| Assets less current liabilities | £5,505,292 | £5,785,356 | £5,888,640 | £5,975,210 | £5,953,251 | £4,452,119 | £4,401,297 | £4,203,624 | — |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-25
—
OutstandingFloating · created 2024-10-25
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-11-17 · satisfied 2024-10-29
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SatisfiedFixed · created 2017-11-17 · satisfied 2024-10-29
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SatisfiedFixed · created 2017-11-17 · satisfied 2024-10-29
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SatisfiedFixed · created 2017-01-31 · satisfied 2024-10-29
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SatisfiedFixed · created 2017-01-31 · satisfied 2024-10-29
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SatisfiedFixed · created 2017-01-31 · satisfied 2024-10-29
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Satisfied