Adpad (Okehampton) Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£131,293
Cash
£5,707
Turnover
—
Profit / loss
—
Current assets
£5,010,926
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £131,293 | −£89,901 | £497,070 | £162,546 | −£11,435 | £100 |
| Equity | — | — | — | — | −£11,435 | £100 |
| Assets | ||||||
| Current assets | £5,010,926 | £5,157,744 | £3,763,588 | £4,949,796 | £1,135,955 | £100 |
| Cash at bank | £5,707 | £123,448 | £3,112 | £21,999 | £600 | £100 |
| Debtors | £539,586 | £567,351 | £670,245 | £493,915 | £58,793 | — |
| Stock | £4,465,633 | £4,466,945 | £3,090,231 | £4,433,882 | £1,076,562 | — |
| Liabilities | ||||||
| Creditors | £366,572 | £181,577 | £1,082,019 | £927,473 | — | — |
| Creditors within one year | — | — | — | — | £535,824 | — |
| Creditors after one year | — | — | — | — | £611,566 | — |
| Net current assets | £4,644,354 | £4,976,167 | £2,681,569 | £4,022,323 | £600,131 | £100 |
| Assets less current liabilities | £4,644,354 | £4,976,167 | £2,681,569 | £4,022,323 | £600,131 | £100 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | £0 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-11-24
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OutstandingFixed · created 2025-11-24
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OutstandingProperty · created 2023-07-04
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OutstandingProperty · created 2023-07-04
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OutstandingFixed · created 2022-07-08
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OutstandingProperty · created 2022-07-08
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OutstandingProperty · created 2022-07-08
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OutstandingFixed · created 2021-10-13
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OutstandingFixed · created 2021-10-13
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OutstandingFixed · created 2021-10-13
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OutstandingFixed · created 2021-02-10
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OutstandingProperty · created 2021-02-10
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OutstandingFixed · created 2021-02-10
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Outstanding