Adnc Projects Limited
Development of building projects · Skipton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£306,355
Cash
£502,013
Turnover
—
Profit / loss
—
Current assets
£1,279,269
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £306,355 | £347,842 | £456,755 | £243,996 | £78,324 | £19,312 | £17,134 | £40,992 | £38,589 |
| Equity | — | — | — | — | £78,324 | £19,312 | £17,134 | £40,992 | £38,589 |
| Assets | |||||||||
| Fixed assets | £300,297 | £418,645 | £107,725 | — | £57,862 | £30,898 | £46,068 | £48,960 | £60,942 |
| Property, plant & equipment | £300,297 | £418,645 | £107,725 | £79,203 | £57,862 | — | — | — | — |
| Current assets | £1,279,269 | £857,672 | £728,712 | £681,601 | £345,756 | £163,774 | £217,042 | £102,534 | £79,111 |
| Cash at bank | £502,013 | £121,667 | £305,221 | £272,132 | £193,766 | — | — | — | — |
| Debtors | £772,256 | £731,005 | £418,491 | — | £146,990 | — | — | — | — |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £813,617 | £615,214 | £309,091 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £454,302 | £267,318 | £116,279 | £229,917 | £94,241 | £81,142 |
| Creditors after one year | — | — | — | £48,506 | £61,289 | £51,777 | £10,429 | £14,918 | £20,199 |
| Provisions | — | — | — | £14,000 | — | — | — | — | — |
| Net current assets | £465,652 | £242,458 | £419,621 | £227,299 | £82,751 | £51,941 | £9,005 | £10,950 | £2 |
| Assets less current liabilities | £765,949 | £661,103 | £527,346 | £306,502 | £140,613 | £82,839 | £37,063 | £59,910 | £60,944 |
| People | |||||||||
| Average employees | 11 | 10 | 10 | 7 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-06
—
Outstanding