Adderstone (201) Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,232,017
Cash
£325,514
Turnover
—
Profit / loss
—
Current assets
£957,757
Creditors < 1 year
£424,445
Equity
£5,232,017
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,232,017 | £6,416,388 | £6,247,982 |
| Equity | £5,232,017 | £6,416,388 | £6,247,982 |
| Assets | |||
| Current assets | £957,757 | £1,111,738 | £909,409 |
| Cash at bank | £325,514 | £421,724 | £533,661 |
| Debtors | £632,243 | £690,014 | £375,748 |
| Liabilities | |||
| Creditors within one year | £424,445 | £639,865 | £4,456,109 |
| Creditors after one year | £4,451,295 | £4,845,000 | £9,352,333 |
| Provisions | — | £61,423 | £116,548 |
| Net current assets | £533,312 | £471,873 | −£3,546,700 |
| Assets less current liabilities | £9,683,312 | £11,322,811 | £15,716,863 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-07-26
—
OutstandingProperty · created 2017-12-21
—
OutstandingAll Assets · created 2017-07-28
—
OutstandingShow 5 satisfied / released
Property · created 2018-07-26 · satisfied 2023-09-06
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SatisfiedProperty · created 2017-12-21 · satisfied 2023-09-06
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2023-09-06
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SatisfiedFixed · created 2017-07-28 · satisfied 2023-09-06
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SatisfiedProperty · created 2017-07-28 · satisfied 2023-09-07
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Satisfied