Adderstone Management Limited
Management of real estate on a fee or contract basis · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£313,056
Cash
£391,814
Turnover
—
Profit / loss
—
Current assets
£1,337,577
Creditors < 1 year
£1,038,182
Equity
£313,056
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £313,056 | £51,897 | £345,154 |
| Equity | £313,056 | £51,897 | £345,154 |
| Assets | |||
| Property, plant & equipment | £13,661 | £23,882 | £67,699 |
| Current assets | £1,337,577 | £1,830,069 | £1,146,048 |
| Cash at bank | £391,814 | £172,016 | £251,007 |
| Debtors | £945,763 | £1,658,053 | £895,041 |
| Liabilities | |||
| Creditors within one year | £1,038,182 | £1,802,054 | £868,593 |
| Net current assets | £299,395 | £28,015 | £277,455 |
| People & pay | |||
| Average employees | 28 | 25 | 29 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.