Adderstone (212) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,479,892
Cash
£2,939
Turnover
—
Profit / loss
—
Current assets
£1,518,781
Creditors < 1 year
£5,556
Equity
£1,479,892
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,479,892 | £1,499,782 |
| Equity | £1,479,892 | £1,499,782 |
| Assets | ||
| Current assets | £1,518,781 | £1,542,374 |
| Cash at bank | £2,939 | £41,719 |
| Debtors | £1,515,842 | £1,500,655 |
| Liabilities | ||
| Creditors within one year | £5,556 | £5,555 |
| Creditors after one year | £33,333 | £37,037 |
| Net current assets | £1,513,225 | £1,536,819 |
| Assets less current liabilities | £1,513,225 | £1,536,819 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2021-03-11 · satisfied 2024-04-29
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SatisfiedFixed · created 2020-12-04 · satisfied 2024-04-29
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SatisfiedProperty · created 2020-01-16 · satisfied 2022-08-03
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SatisfiedFloating · created 2020-01-16 · satisfied 2024-04-29
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SatisfiedAll Assets · created 2020-01-07 · satisfied 2024-04-29
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Satisfied