Adderstone (209) Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£63,223

Cash

£786,906

Turnover

—

Profit / loss

—

Current assets

£1,499,709

Creditors < 1 year

£2,060,527

Equity

−£63,223

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2019-03-31
Balance sheet
Net assets	−£63,223	£827,272	£824,963	£1
Equity	−£63,223	£827,272	£824,963	£1
Assets
Current assets	£1,499,709	£1,071,531	£912,534	—
Cash at bank	£786,906	£811,940	£770,280	—
Debtors	£712,803	£259,591	£142,254	—
Liabilities
Creditors within one year	£2,060,527	£2,093,771	£13,992,698	—
Creditors after one year	£25,172,405	£25,143,470	£13,054,340	—
Provisions	—	£21,265	£11,027	—
Net current assets	−£560,818	−£1,022,240	−£13,080,164	—
Assets less current liabilities	£25,109,182	£25,992,007	£13,890,330	—
People
Average employees	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing