Adnc Projects (Holdings) Limited
Buying and selling of own real estate · Skipton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£40,428
Cash
£7,610
Turnover
—
Profit / loss
—
Current assets
£38,594
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3011 months · Company | 2023-10-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£40,428 | £9,382 | −£4,045 |
| Assets | |||
| Fixed assets | £425,000 | £425,000 | £212,676 |
| Current assets | £38,594 | £40,806 | £4,174 |
| Cash at bank | £7,610 | £4,766 | £1,513 |
| Debtors | £30,734 | £35,666 | £2,661 |
| Stock | £250 | £374 | £0 |
| Liabilities | |||
| Creditors | £504,022 | £456,424 | £220,895 |
| Net current assets | −£465,428 | −£415,618 | −£216,721 |
| Assets less current liabilities | −£40,428 | £9,382 | −£4,045 |
| 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
1 outstanding chargesFixed · created 2025-12-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-01-06 · satisfied 2026-03-16
—
SatisfiedFloating · created 2025-01-06 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2023-10-04 · satisfied 2025-01-13
—
SatisfiedFixed · created 2023-10-04 · satisfied 2025-01-13
—
Satisfied