Adshead Management Ltd
Private Limited Company · Astley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£95,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,745
Creditors < 1 year
£9,605
Equity
£95,140
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £95,140 | £89,384 | £78,631 | — | — | £59,202 | £46,111 | £28,355 | £11,213 |
| Equity | £95,140 | £89,384 | £78,631 | £81,336 | £71,105 | £59,202 | £46,111 | £28,355 | £11,213 |
| Assets | |||||||||
| Fixed assets | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 |
| Current assets | £89,745 | £63,628 | £44,398 | £29,663 | £5,276 | £2,720 | £12,952 | £8,951 | £5,087 |
| Liabilities | |||||||||
| Creditors within one year | £9,605 | £4,244 | £10,767 | £8,227 | £9,071 | £33,518 | £22,275 | £29,528 | £35,006 |
| Creditors after one year | — | — | — | — | — | — | £49,566 | £71,068 | £93,868 |
| Net current assets | £80,140 | £59,384 | £33,631 | £21,336 | −£3,895 | −£30,798 | −£9,323 | −£20,577 | −£29,919 |
| Assets less current liabilities | £95,140 | £89,384 | £78,631 | £81,336 | £71,105 | £59,202 | £95,677 | £99,423 | £105,081 |
| People | |||||||||
| Average employees | 1 | 1 | — | -1 | -1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-17 · satisfied 2021-11-25
—
Satisfied