Adderstone (214) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£393,736
Cash
£191,193
Turnover
—
Profit / loss
—
Current assets
£540,021
Creditors < 1 year
£3,451,951
Equity
£393,736
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £393,736 | £624,782 | £747,021 |
| Equity | £393,736 | £624,782 | £747,021 |
| Assets | |||
| Current assets | £540,021 | £579,842 | £405,041 |
| Cash at bank | £191,193 | £191,244 | £93,758 |
| Debtors | £348,828 | £388,598 | £311,283 |
| Liabilities | |||
| Creditors within one year | £3,451,951 | £3,221,358 | £3,019,877 |
| Creditors after one year | £4,645,500 | £4,961,250 | £4,961,250 |
| Provisions | £309,152 | £250,561 | £155,002 |
| Net current assets | −£2,911,930 | −£2,641,516 | −£2,614,836 |
| Assets less current liabilities | £5,348,388 | £5,836,593 | £5,863,273 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2024-08-15 · satisfied 2026-06-08
—
SatisfiedFixed · created 2024-08-15 · satisfied 2026-06-08
—
SatisfiedFixed · created 2021-12-03 · satisfied 2024-09-04
—
SatisfiedFloating · created 2021-12-03 · satisfied 2024-09-04
—
SatisfiedFixed · created 2020-12-03 · satisfied 2022-09-09
—
SatisfiedFixed · created 2020-11-18 · satisfied 2022-09-09
—
SatisfiedAll Assets · created 2020-10-20 · satisfied 2022-09-09
—
SatisfiedProperty · created 2019-02-13 · satisfied 2020-12-08
—
Satisfied