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Companies/02921891

A.d.c. Properties (Loughborough) Limited

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

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£4,340,712
Cash
£142,480
Turnover
Profit / loss
£406,393
Current assets
£1,777,381
Creditors < 1 year
£2,756,951
Equity
£4,340,712
Average employees
0.01

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.

13 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£4,340,712£4,000,260£3,697,139£3,442,083£3,130,476£2,641,466£2,349,054£2,132,115£1,942,529£1,827,910
Equity£4,340,712£4,000,260£3,697,139£3,442,083£3,130,476£2,641,466£2,349,054£2,132,115£1,942,529£1,827,910£1,549,307£1,418,869
Assets
Fixed assets£5,320,282£5,291,115£5,288,450£5,280,880£5,034,900£3,844,234
Property, plant & equipment£70,282£41,115£38,450£30,880£34,900£0£2,364,700£2,380,000
Current assets£1,777,381£1,570,246£1,757,922£1,614,978£1,627,596£1,886,806£1,290,779£1,014,449£1,005,845£318,506£326,824£324,508
Cash at bank£142,480£106,345£116,523£121,978£146,964£59,810£59,909£133,579£74,975£49,517£28,421£11,704£12,388
Debtors£1,634,901£1,463,901£1,641,399£1,493,000£1,480,632£1,826,996£1,230,870£880,870£930,870£268,989£315,120£312,120
Liabilities
Creditors within one year£2,756,951£1,880,887£2,234,758£556,205£524,893
Creditors after one year£0£980,214£1,219,017£586,012£760,746
Net current assets−£979,570−£310,641−£510,138−£619,780−£591,739£816,865£603,540£511,520£427,595−£225,624−£229,381−£200,385
Assets less current liabilities£4,340,712£4,980,474£4,778,312£4,661,100£4,443,161£4,661,099£3,120,958£3,028,938£2,962,013£2,139,076£2,135,319£2,179,615
Profit & loss
Profit / loss£406,393£303,121£255,056£263,928£384,704£292,412
People
Average employees0.010.0111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-02-24
Outstanding
Unknown · created 2017-05-08
Outstanding
Fixed · created 2017-04-10
Outstanding
Fixed · created 2017-04-10
Outstanding
All Assets · created 2017-04-10
Outstanding
Floating · created 2007-10-01
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2006-06-30 · satisfied 2017-01-28
All monies
Satisfied
Unknown · created 2005-12-23 · satisfied 2017-01-28
All monies
Satisfied
Fixed · created 2004-08-26 · satisfied 2017-01-28
All monies
Satisfied
Floating · created 2004-08-02 · satisfied 2017-01-28
All monies
Satisfied
Floating · created 2003-07-25 · satisfied 2017-01-28
All monies
Satisfied
Floating · created 2003-07-25 · satisfied 2017-01-28
All monies
Satisfied
Floating · created 2003-07-25 · satisfied 2017-01-28
All monies
Satisfied
Unknown · created 2003-04-23 · satisfied 2017-01-28
All monies
Satisfied
Shares · created 2002-05-31 · satisfied 2003-07-19
All monies
Satisfied
All Assets · created 2000-08-01 · satisfied 2003-07-19
All monies
Satisfied
Shares · created 1999-01-04 · satisfied 2003-07-19
All monies
Satisfied
Shares · created 1998-12-09 · satisfied 2003-07-19
All monies
Satisfied
Shares · created 1997-12-04 · satisfied 2003-07-19
All monies
Satisfied