Adh Properties Ltd
Manufacture of flat glass · Sawbridgeworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£28,920
Cash
£18,048
Turnover
—
Profit / loss
—
Current assets
£270,260
Creditors < 1 year
—
Equity
£28,920
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,920 | £27,393 | £29,621 | £7,514 | £160 |
| Equity | £28,920 | £27,393 | £29,621 | £7,514 | £160 |
| Assets | |||||
| Property, plant & equipment | £2,865,667 | £2,342,181 | £1,927,577 | £1,374,198 | £284,938 |
| Current assets | £270,260 | £258,253 | £261,437 | £267,172 | £273,499 |
| Cash at bank | £18,048 | £7,477 | £15,498 | £266,976 | £272,604 |
| Debtors | £252,212 | £250,776 | £245,939 | £196 | £895 |
| Liabilities | |||||
| Net current assets | −£1,296,680 | −£774,721 | −£526,619 | −£387,424 | −£78,028 |
| Assets less current liabilities | £1,568,987 | £1,567,460 | £1,400,958 | £986,774 | £206,910 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-03-17
—
OutstandingUnknown · created 2024-06-14
—
OutstandingUnknown · created 2023-07-07
—
OutstandingFixed · created 2023-05-05
—
OutstandingUnknown · created 2022-09-26
—
OutstandingProperty · created 2022-01-26
—
OutstandingFixed · created 2021-12-15
—
OutstandingFixed · created 2021-11-18
—
OutstandingFixed · created 2021-10-21
—
Outstanding