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Companies/12212004

A&D Property Ltd

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£30,904
Cash
£2,057
Turnover
—
Profit / loss
—
Current assets
£2,682
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£30,904£34,177£34,796£14,570£382—
Assets
Fixed assets£200,080£200,176£200,272£178,563£68,659—
Property, plant & equipment£200,080£200,176£200,272£178,563£68,659£0
Current assets£2,682£4,277£17,280£4,385£1,916—
Cash at bank£2,057£3,652£16,655£3,760£1,916—
Debtors£625£625£625£625£0—
Liabilities
Creditors£11,450£11,765£24,245£37,652£24,818—
Net current assets−£8,768−£7,488−£6,965−£33,267−£22,902—
Assets less current liabilities£191,312£192,688£193,307£145,296£45,757—
People & pay
Average employees22222—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-08-22
—
Outstanding
—
Outstanding
Unknown · created 2020-07-24
—
Outstanding