Adr Capital Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£84,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,147
Creditors < 1 year
—
Equity
−£84,605
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£84,605 | −£46,048 | −£44,177 | −£33,506 | −£29,949 | −£16,797 | −£11,621 | −£6,673 |
| Equity | −£84,605 | −£46,048 | −£44,177 | −£33,506 | −£29,949 | −£16,797 | −£11,621 | −£6,673 |
| Assets | ||||||||
| Fixed assets | £852,160 | £1,024,570 | £1,024,625 | £1,024,725 | £1,024,925 | £1,025,125 | £1,025,325 | £853,161 |
| Current assets | £3,147 | £1,680 | £803 | £2,310 | £3,000 | £4,652 | £3,191 | £651 |
| Liabilities | ||||||||
| Net current assets | −£323,771 | −£327,730 | −£326,889 | −£322,872 | −£318,365 | −£318,483 | −£313,507 | −£260,813 |
| Assets less current liabilities | £528,389 | £696,840 | £697,736 | £701,853 | £706,560 | £706,642 | £711,818 | £592,348 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-06-29
—
OutstandingAll Assets · created 2017-10-31
—
OutstandingAll Assets · created 2017-10-31
—
OutstandingAll Assets · created 2017-08-24
—
OutstandingAll Assets · created 2017-06-19
—
Outstanding