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Companies/11742664

Adrian & Co Property Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£28,715
Cash
£197,542
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,325
Equity
£28,715
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£28,715£22,670£17,245£22,280£3,030£9,114£2,552
Equity£28,715£22,670£17,245£22,280£3,030£9,114£2,552
Assets
Property, plant & equipment£871,979£611,217£506,335£341,189£177,361£177,361—
Current assets——£71,709£202,202£115,340£6,985£91,470
Cash at bank£197,542£11,285£4,146£183,672£82,340£6,985£82,090
Debtors——£67,563£18,530£33,000—£9,380
Liabilities
Creditors within one year£5,325£2,222£6,244£7,155£20,181£3,189£1,199
Creditors after one year£1,035,481£597,610£554,555£513,956£269,490£172,043£87,719
Net current assets£192,217£9,063£65,465£195,047£95,159£3,796£90,271
Assets less current liabilities£1,064,196£620,280£571,800£536,236£272,520£181,157£90,271
People
Average employees1111100
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

7 outstanding charges
Unknown · created 2026-04-16
—
Outstanding
Unknown · created 2025-12-19
—
Outstanding
Property · created 2025-09-10
—
Outstanding
Fixed · created 2023-07-13
—
Outstanding
Unknown · created 2022-11-23
—
Outstanding
—
Outstanding
Property · created 2021-11-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-04-16 · satisfied 2026-06-24
—
Satisfied
All Assets · created 2025-04-16 · satisfied 2026-06-24
—
Satisfied