Adprop Co (Nw) Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,074,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£635,160
Creditors < 1 year
—
Equity
£1,074,734
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,074,734 | −£209,204 | −£89,134 | £26,481 | £29,508 | £30,663 | £67,252 |
| Equity | £1,074,734 | £209,204 | £89,134 | £26,481 | £29,508 | £30,663 | £67,252 |
| Assets | |||||||
| Fixed assets | £4,000,000 | £2,789,761 | £2,789,761 | £2,789,761 | £2,029,761 | £1,309,761 | £909,761 |
| Current assets | £635,160 | £544,074 | £414,791 | £152,120 | £71,194 | £83,623 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £127,759 | £55,269 | £2,226 | £663 |
| Creditors after one year | — | — | — | £2,840,603 | £2,075,194 | £1,421,821 | £976,350 |
| Net current assets | £626,682 | £474,085 | £331,365 | £24,361 | £15,925 | £81,397 | −£663 |
| Assets less current liabilities | £4,626,682 | £3,263,846 | £3,121,126 | £2,814,122 | £2,045,686 | £1,391,158 | £909,098 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-09-30
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OutstandingShow 6 satisfied / released
Fixed · created 2022-08-12 · satisfied 2025-04-02
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SatisfiedProperty · created 2021-08-31 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2024-03-21
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SatisfiedFixed · created 2020-02-14 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2018-09-13 · satisfied 2020-05-04
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Satisfied