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Companies/10960212

Adt Property Limited

Development of building projects · Harrow On The Hill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£654,096
Cash
£44,864
Turnover
—
Profit / loss
—
Current assets
£5,848,402
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3013 months
Balance sheet
Net assets−£654,096−£318,258−£123,922−£8,857£102−£110,828−£4,272£100
Assets
Fixed assets———£312£623£0——
Property, plant & equipment———£312£623£0——
Current assets£5,848,402£3,452,908£3,093,096£818,445£1,910,078£2,901,831£1,607,384£100
Cash at bank£44,864£11,253£201£137,197£1,902,618£1,494£7,017£0
Debtors£193,929£99,017£137,103£287,546£7,460£33,133£16,295£100
Stock£5,609,609£3,342,638£2,955,792£393,702£0£2,867,204£1,584,072£0
Liabilities
Creditors£1,091,334£1,072,941£1,252,936£785,061£1,868,099£3,012,659£43,156£0
Net current assets£4,757,068£2,379,967£1,840,160£33,384£41,979−£110,828£1,564,228£100
Assets less current liabilities£4,757,068£2,379,967£1,840,160£33,696£42,602−£110,828£1,564,228£100
People & pay
Average employees22221111
Source evidenceView 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

2 outstanding charges
Property · created 2025-10-29
—
Outstanding
Floating · created 2023-06-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-07-19 · satisfied 2022-04-22
—
Satisfied
Fixed · created 2019-07-19 · satisfied 2022-04-22
—
Satisfied