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Companies/12254464

Adb Estates Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£63,287
Cash
£2,508
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£215,116
Equity
—
Average employees
0

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets−£63,287−£25,821−£19,534−£9,580£2£2
Equity————£2£2
Assets
Fixed assets£1,110,255£1,141,378£1,133,126£173,601——
Property, plant & equipment£12,656£16,875£22,500£0——
Current assets——£38,500£26,421£2—
Cash at bank£2,508£3,039£4,488£7,787—£2
Debtors——£34,012£5,000——
Stock———£13,634——
Liabilities
Creditors within one year£215,116£378,988£1,074,910£93,352——
Creditors after one year£960,934£791,250£116,250£116,250——
Net current assets−£212,608−£375,949−£1,036,410−£66,931£2—
Assets less current liabilities£897,647£765,429£96,716£106,670£2—
People
Average employees0002——
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

8 outstanding charges
Fixed · created 2025-02-10
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-03-30 · satisfied 2025-01-21
—
Satisfied