Ad Rose Property Ltd
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£12,083
Cash
£142
Turnover
—
Profit / loss
—
Current assets
£29,497
Creditors < 1 year
£96,147
Equity
−£12,083
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£12,083 | −£9,668 | −£28,594 | −£18,259 | −£10,968 | £170 |
| Equity | −£12,083 | −£9,668 | −£28,594 | −£18,259 | −£10,968 | £170 |
| Assets | ||||||
| Fixed assets | — | — | — | £77,480 | £77,736 | £77,992 |
| Property, plant & equipment | — | — | — | £206 | £462 | £718 |
| Current assets | £29,497 | £30,017 | £21,727 | £49,089 | £50,613 | £58,736 |
| Cash at bank | £142 | £316 | £85 | £176 | £813 | £58,736 |
| Debtors | £29,355 | £29,701 | £21,642 | £48,913 | £49,800 | £0 |
| Liabilities | ||||||
| Creditors within one year | £96,147 | £93,071 | — | £114,211 | £110,637 | £100,022 |
| Creditors after one year | £22,707 | £23,888 | — | £30,617 | £28,592 | £36,400 |
| Provisions | — | — | — | — | £88 | £136 |
| Net current assets | −£66,650 | −£63,054 | −£79,817 | −£65,122 | −£60,024 | −£41,286 |
| Assets less current liabilities | £10,624 | £14,220 | −£2,543 | £12,358 | £17,712 | £36,706 |
| People & pay | ||||||
| Average employees | 2 | 2 | 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
2 outstanding chargesUnknown · created 2026-02-25
—
OutstandingFixed · created 2020-06-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-30 · satisfied 2020-09-07
—
SatisfiedFloating · created 2019-10-30 · satisfied 2020-09-07
—
Satisfied