A.d.c. Properties (Loughborough) Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-02-24
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OutstandingUnknown · created 2017-05-08
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OutstandingFixed · created 2017-04-10
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OutstandingFixed · created 2017-04-10
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OutstandingAll Assets · created 2017-04-10
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OutstandingFloating · created 2007-10-01
All monies
OutstandingShow 13 satisfied / released
Floating · created 2006-06-30 · satisfied 2017-01-28
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SatisfiedUnknown · created 2005-12-23 · satisfied 2017-01-28
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SatisfiedFixed · created 2004-08-26 · satisfied 2017-01-28
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SatisfiedFloating · created 2004-08-02 · satisfied 2017-01-28
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SatisfiedFloating · created 2003-07-25 · satisfied 2017-01-28
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SatisfiedFloating · created 2003-07-25 · satisfied 2017-01-28
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SatisfiedFloating · created 2003-07-25 · satisfied 2017-01-28
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SatisfiedUnknown · created 2003-04-23 · satisfied 2017-01-28
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SatisfiedShares · created 2002-05-31 · satisfied 2003-07-19
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SatisfiedAll Assets · created 2000-08-01 · satisfied 2003-07-19
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SatisfiedShares · created 1999-01-04 · satisfied 2003-07-19
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SatisfiedShares · created 1998-12-09 · satisfied 2003-07-19
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SatisfiedShares · created 1997-12-04 · satisfied 2003-07-19
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Satisfied