Adcroft Amusements Limited
Other business support service activities n.e.c. · Holywood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,612,448
Cash
£525,754
Turnover
—
Profit / loss
—
Current assets
£925,360
Creditors < 1 year
—
Equity
£1,612,448
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,612,448 | £1,606,636 | £1,327,295 | £1,292,397 | £950,599 | £434,844 | £479,531 | £498,917 | £496,597 | £493,334 | £431,195 | £432,291 | £407,865 | £410,479 | £417,995 | £418,814 |
| Equity | £1,612,448 | £1,606,636 | £1,327,295 | £1,292,397 | £950,599 | £434,844 | £479,531 | £498,917 | £496,597 | £493,334 | £431,195 | £432,291 | £407,865 | £410,479 | £417,995 | £418,814 |
| Assets | ||||||||||||||||
| Fixed assets | £889,732 | £818,627 | £797,476 | £718,490 | £720,824 | £754,331 | £784,902 | £826,416 | £759,446 | £772,878 | £627,802 | £646,032 | £635,332 | £656,072 | £709,602 | £715,710 |
| Property, plant & equipment | £876,980 | £805,875 | £784,724 | £705,738 | £708,064 | £741,571 | £772,142 | £813,656 | £746,686 | £760,126 | £615,050 | £633,280 | £622,580 | £643,320 | £709,602 | £715,710 |
| Current assets | £925,360 | £1,041,006 | £1,159,640 | £1,241,187 | £842,237 | £156,832 | £110,362 | £80,296 | £62,379 | £58,366 | £145,863 | £168,543 | £170,282 | £1,022 | £22,616 | £13,421 |
| Cash at bank | £525,754 | £757,871 | £908,107 | £1,148,234 | £842,237 | £94,889 | £51,779 | £22,748 | £4,831 | £818 | £10,218 | £6,243 | £9,367 | £1,022 | £9,864 | £669 |
| Debtors | £399,606 | £283,135 | £251,533 | £92,953 | £0 | — | — | — | — | — | — | — | — | — | £12,752 | £12,752 |
| Stock | — | — | — | — | — | £61,943 | £58,583 | £57,548 | £57,548 | £57,548 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,164 | £186,822 | £190,325 | £166,288 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £219,306 | £195,462 | £207,424 | £80,327 | — | — |
| Provisions | £16,131 | £18,643 | £23,496 | £25,095 | £27,730 | £24,796 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £835,355 | £935,947 | £712,509 | £708,562 | £381,830 | −£133,491 | −£135,978 | −£145,608 | −£64,344 | −£71,757 | £22,699 | −£18,279 | −£20,043 | −£165,266 | −£201,564 | −£184,218 |
| Assets less current liabilities | £1,725,087 | £1,754,574 | £1,509,985 | £1,427,052 | £1,102,654 | £620,840 | £648,924 | £680,808 | £695,102 | £701,121 | £650,501 | £627,753 | £615,289 | £490,806 | £508,038 | £531,492 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2002-06-20
£0
Outstanding