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Companies/14438505

Adnc Projects (Holdings) Limited

Buying and selling of own real estate · Skipton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-09-3012 months · Company2024-09-3011 months · Company2023-10-3112 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-12-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-01-06 · satisfied 2026-03-16
—
Satisfied
Floating · created 2025-01-06 · satisfied 2026-03-16
—
Satisfied
All Assets · created 2023-10-04 · satisfied 2025-01-13
—
Satisfied
Fixed · created 2023-10-04 · satisfied 2025-01-13
—
Satisfied