Adm Breedon Properties Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£273,204
Cash
£125,433
Turnover
—
Profit / loss
—
Current assets
£125,733
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3110 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £273,204 | £5,212,409 | £5,560,962 | £5,421,511 |
| Equity | — | — | — | £5,421,511 |
| Assets | ||||
| Fixed assets | £1,627,961 | £7,292,761 | £6,000,798 | £5,489,373 |
| Property, plant & equipment | £1,627,961 | £1,500,259 | £218,296 | — |
| Current assets | £125,733 | £702,167 | £1,280,737 | £1,274,820 |
| Cash at bank | £125,433 | £12,183 | £262,312 | — |
| Debtors | £300 | £689,984 | £1,018,425 | — |
| Liabilities | ||||
| Creditors | £785,976 | £673,005 | £111,280 | — |
| Creditors within one year | — | — | — | −£65,535 |
| Creditors after one year | — | — | — | £1,400,000 |
| Net current assets | −£660,243 | £29,162 | £1,169,457 | £1,359,155 |
| Assets less current liabilities | £967,718 | £7,321,923 | £7,170,255 | £6,848,528 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-09-17
—
OutstandingFixed · created 2026-05-06
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OutstandingProperty · created 2024-12-17
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OutstandingUnknown · created 2024-08-30
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OutstandingUnknown · created 2024-08-30
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OutstandingProperty · created 2024-08-20
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OutstandingProperty · created 2024-06-14
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OutstandingFixed · created 2024-06-14
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OutstandingUnknown · created 2024-02-21
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OutstandingAll Assets · created 2024-02-21
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OutstandingAll Assets · created 2023-02-17
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Outstanding