Adf Commercial Ltd
Buying and selling of own real estate · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£608
Cash
£10,178
Turnover
—
Profit / loss
£15,479
Current assets
£13,278
Creditors < 1 year
£96,971
Equity
£608
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £608 | £3,129 | −£11,937 |
| Equity | £608 | £3,129 | −£11,937 |
| Assets | |||
| Fixed assets | £241,290 | £241,290 | — |
| Property, plant & equipment | £241,290 | £241,290 | — |
| Current assets | £13,278 | £16,269 | — |
| Cash at bank | £10,178 | £7,169 | — |
| Debtors | £3,100 | £9,100 | — |
| Liabilities | |||
| Creditors within one year | £96,971 | £93,596 | — |
| Creditors after one year | £156,989 | £160,834 | — |
| Net current assets | −£83,693 | −£77,327 | — |
| Assets less current liabilities | £157,597 | £163,963 | — |
| Profit & loss | |||
| Profit / loss | £15,479 | £15,066 | — |
| People & pay | |||
| Average employees | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-04
—
OutstandingShow 1 satisfied / released
Property · created 2022-05-11 · satisfied 2024-04-15
—
Satisfied