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Ad Rose Property Ltd

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 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 employees222222
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

2 outstanding charges
Unknown · created 2026-02-25
—
Outstanding
Fixed · created 2020-06-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-10-30 · satisfied 2020-09-07
—
Satisfied
Floating · created 2019-10-30 · satisfied 2020-09-07
—
Satisfied