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Companies/02407263

Adamdeal Properties Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · unknown scope

Net assets
£322,884
Cash
Turnover
Profit / loss
Current assets
£812,000
Creditors < 1 year
Equity
£322,884
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-03-28GBP · unknown2024-03-28GBP · unknown2023-03-28GBP · unknown2022-03-28GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£322,884−£141,271£232,329£328,727£338,927£352,685£357,847£355,447£336,547£315,788£294,610£277,168£264,960£268,293£79,023£79,887£82,588£83,081
Equity£322,884−£141,271£232,329£328,727£338,927£352,685£357,847£355,447£336,547£315,788£294,610£277,168£264,960£268,293£79,023£79,887£82,588£83,081
Assets
Fixed assets£1,900,000£1,401,478£1,401,478£1,401,478£1,785,260£1,785,354£1,856,357£1,856,541£1,856,766£386,036£386,194£386,394£386,642£386,952£102,625£103,110£103,316£103,974
Property, plant & equipment£386,194£386,394£386,642£386,952£102,625£103,110£103,316£103,974
Current assets£812,000£23,090£38,587£23,090£85,557£173,199£22,404£26,927£27,392£25,361£25,361£25,361£25,861£39,884£125£6,069£7,866£6,327
Cash at bank£0£500£14,523£125£1,069£2,866£1,327
Debtors£25,361£25,361£25,361£25,361£0£5,000£5,000£5,000
Liabilities
Creditors within one year£716,762£604,151£559,061£606,130£631,380£601,643£587,589£49,978£60,233£41,429£24,878£13,543£23,727
Creditors after one year£2,389,116£1,580,620£490,974£490,974£972,329£999,238£889,034£923,178£957,322£43,631£56,712£93,158£122,665£145,000£0
Provisions£0£0
Net current assets£812,000£38,587−£678,175−£581,061−£473,504−£432,931−£608,976−£574,716−£560,197−£24,617−£34,872−£16,068£983£26,341−£23,602−£23,223−£20,728−£20,893
Assets less current liabilities£2,712,000£1,440,065£723,303£820,417£1,311,756£1,352,423£1,247,381£1,281,825£1,296,569£361,419£351,322£370,326£387,625£413,293£79,023£79,887£82,588£83,081
People
Average employees1111233
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-02-25
Outstanding
All Assets · created 2025-02-25
Outstanding
Fixed · created 2025-02-25
Outstanding
Fixed · created 2024-12-06
Outstanding
All Assets · created 2024-12-06
Outstanding
All Assets · created 2024-12-06
Outstanding
All Assets · created 2024-12-06
Outstanding
Show 28 satisfied / released
Fixed · created 2024-01-23 · satisfied 2024-12-16
Satisfied
Unknown · created 2024-01-23 · satisfied 2024-12-16
Satisfied
All Assets · created 2024-01-23 · satisfied 2024-12-16
Satisfied
Fixed · created 2024-01-23 · satisfied 2024-12-16
Satisfied
Floating · created 2020-03-31 · satisfied 2024-03-25
Satisfied
Fixed · created 2019-12-17 · satisfied 2024-03-25
Satisfied
Fixed · created 2019-12-17 · satisfied 2022-04-19
Satisfied
Fixed · created 2019-12-17 · satisfied 2024-03-25
Satisfied
All Assets · created 2019-11-27 · satisfied 2024-03-25
Satisfied
Fixed · created 2017-11-01 · satisfied 2020-03-31
Satisfied
Fixed · created 2016-12-08 · satisfied 2020-03-31
Satisfied
All Assets · created 2016-12-08 · satisfied 2020-03-31
Satisfied
Unknown · created 2016-11-15 · satisfied 2020-03-31
Satisfied
Unknown · created 2016-11-15 · satisfied 2020-03-31
Satisfied
Fixed · created 2016-09-06 · satisfied 2020-03-31
Satisfied
Floating · created 2016-09-05 · satisfied 2016-11-03
Satisfied
Floating · created 2016-09-05 · satisfied 2020-03-31
Satisfied
All Assets · created 2016-08-12 · satisfied 2020-03-31
Satisfied
Floating · created 2016-08-12 · satisfied 2020-03-31
Satisfied
Floating · created 2012-01-26 · satisfied 2016-05-17
All monies
Satisfied
Property · created 2012-01-26 · satisfied 2016-06-29
All monies
Satisfied
Shares · created 2006-11-03 · satisfied 2016-06-29
All monies
Satisfied
Property · created 1993-11-26 · satisfied 2011-10-06
All monies
Satisfied
Property · created 1993-11-26 · satisfied 2011-10-06
All monies
Satisfied
Property · created 1993-08-24 · satisfied 2011-10-06
All monies
Satisfied
Unknown · created 1991-12-20 · satisfied 1994-06-22
All monies
Satisfied
All Assets · created 1989-11-28 · satisfied 1994-06-22
All monies
Satisfied
Unknown · created 1989-11-28 · satisfied 1994-06-22
All monies
Satisfied