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Companies/14156911

Adm Breedon Properties Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3110 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-09-17
—
Outstanding
Fixed · created 2026-05-06
—
Outstanding
Property · created 2024-12-17
—
Outstanding
Unknown · created 2024-08-30
—
Outstanding
Unknown · created 2024-08-30
—
Outstanding
Property · created 2024-08-20
—
Outstanding
Property · created 2024-06-14
—
Outstanding
Fixed · created 2024-06-14
—
Outstanding
Unknown · created 2024-02-21
—
Outstanding
All Assets · created 2024-02-21
—
Outstanding
All Assets · created 2023-02-17
—
Outstanding