Admiral Square Properties Limited
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£129,318
Cash
£5,561
Turnover
—
Profit / loss
—
Current assets
£64,990
Creditors < 1 year
£397,076
Equity
−£129,318
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£129,318 | −£135,474 | −£108,926 | £5,146 | −£14,447 | −£5,551 | −£3,139 | £100 |
| Equity | −£129,318 | −£135,474 | −£108,926 | £5,146 | −£14,447 | −£5,551 | −£3,139 | £100 |
| Assets | ||||||||
| Fixed assets | £1,051,147 | £1,051,765 | £831,708 | £465,407 | £183,862 | £53,454 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,547 | £6,164 | £6,849 | £5,407 | £3,071 | £0 | — | — |
| Current assets | £64,990 | £12,773 | £5,720 | £100,065 | — | £117,243 | £117,427 | £100 |
| Cash at bank | £5,561 | £8,458 | £5,287 | £100,065 | £10,059 | £59 | £683 | — |
| Debtors | £59,429 | £4,315 | £433 | £0 | — | £440 | — | £100 |
| Stock | — | — | — | — | — | £116,744 | £116,744 | — |
| Liabilities | ||||||||
| Creditors within one year | £397,076 | £426,006 | — | — | — | £177,348 | £121,270 | — |
| Provisions | — | — | −£23,940 | £2,638 | −£817 | −£1,100 | −£704 | — |
| Net current assets | −£332,086 | −£413,233 | −£356,329 | −£176,740 | −£73,356 | −£60,105 | −£3,843 | — |
| Assets less current liabilities | £719,061 | £638,532 | £475,379 | £288,667 | £110,506 | −£6,651 | −£3,843 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-03-16
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OutstandingFixed · created 2024-09-27
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OutstandingFixed · created 2024-06-07
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OutstandingFixed · created 2023-12-21
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OutstandingUnknown · created 2023-07-11
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OutstandingFixed · created 2023-06-01
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2021-05-28
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OutstandingUnknown · created 2021-05-07
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Outstanding