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Companies/11564826

Adn Asset Management Ltd

Buying and selling of own real estate · Bradford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£31,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,157
Creditors < 1 year
—
Equity
−£31,001
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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets−£31,001−£42,171−£50,462−£64,076−£29,085−£1,762£100
Equity−£31,001−£42,171−£50,462−£64,076−£29,085−£1,762£100
Assets
Fixed assets£1,431,422£1,144,057£1,021,931£889,398£644,421£264,965—
Current assets£131,157£173,185£190,891£241,160£19,518£360,979—
Cash at bank——————£100
Liabilities
Creditors within one year——£110,317£146,965£130,574——
Creditors after one year——£1,145,527£1,042,749£560,050——
Net current assets£62,425£100,880£80,574£94,195−£111,056£195,323—
Assets less current liabilities£1,493,847£1,244,937£1,102,505£983,593£533,365£460,288—
People & pay
Average employees102220—
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

15 outstanding charges
Unknown · created 2026-04-24
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Outstanding
Fixed · created 2026-02-11
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Outstanding
All Assets · created 2025-09-09
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Outstanding
Unknown · created 2025-09-09
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Outstanding
Unknown · created 2025-06-27
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Outstanding
Fixed · created 2025-02-20
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Outstanding
Fixed · created 2024-09-06
—
Outstanding
All Assets · created 2024-04-10
—
Outstanding
Unknown · created 2024-04-10
—
Outstanding
Unknown · created 2023-04-28
—
Outstanding
Fixed · created 2023-02-17
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
All Assets · created 2020-01-17
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Outstanding
All Assets · created 2020-01-17
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Outstanding