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Companies/11245219

Adprop Co (Nw) Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees1111211
Source evidenceView 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 charges
Unknown · created 2024-09-30
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-08-12 · satisfied 2025-04-02
—
Satisfied
Property · created 2021-08-31 · satisfied 2024-09-25
—
Satisfied
All Assets · created 2021-08-31 · satisfied 2024-09-25
—
Satisfied
All Assets · created 2020-02-14 · satisfied 2024-03-21
—
Satisfied
Fixed · created 2020-02-14 · satisfied 2024-03-21
—
Satisfied
All Assets · created 2018-09-13 · satisfied 2020-05-04
—
Satisfied