Adderstone Holdings Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,045,390
Cash
£106,883
Turnover
—
Profit / loss
—
Current assets
£9,221,701
Creditors < 1 year
£15,465,034
Equity
£8,045,390
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,045,390 | £6,963,778 | £5,594,047 |
| Equity | £8,045,390 | £6,963,778 | £5,594,047 |
| Assets | |||
| Current assets | £9,221,701 | £10,028,851 | £8,608,237 |
| Cash at bank | £106,883 | £318,900 | £89 |
| Debtors | £9,114,818 | £9,709,951 | £8,608,148 |
| Liabilities | |||
| Creditors within one year | £15,465,034 | £12,421,537 | £8,608,649 |
| Net current assets | −£6,243,333 | −£2,392,686 | −£412 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-12-23 · satisfied 2025-02-14
—
Satisfied