Adb Estates Ltd
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 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
8 outstanding chargesFixed · created 2025-02-10
—
OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2023-12-15
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OutstandingFixed · created 2023-12-15
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OutstandingFixed · created 2023-12-15
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OutstandingUnknown · created 2022-09-26
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OutstandingShow 1 satisfied / released
All Assets · created 2023-03-30 · satisfied 2025-01-21
—
Satisfied