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Companies/03047462

Adamson Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£608,877
Cash
£7,236
Turnover
Profit / loss
Current assets
£10,260
Creditors < 1 year
Equity
£608,877
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.

11 periods
Reported figures2025-04-30GBP · 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 · unknown
Balance sheet
Net assets£608,877£648,418£691,508£842,475£973,761£956,009£1,055,026£857,457£838,033£797,158£732,730
Equity£608,877£648,418£691,508£842,475£973,761£956,009£1,055,026£857,457£838,033£797,158£732,730
Assets
Fixed assets£1,237,587£1,240,081£1,236,841£1,236,264£1,232,181£1,082,119£1,083,091£1,079,656£962,430£942,278£942,601
Property, plant & equipment£10,978£13,472£10,232£9,655£5,572£5,510£6,482£3,047£2,375£1,528£641,851
Current assets£10,260£8,327£13,979£34,938£111,939£205,544£305,230£123,169£209,230£183,367£120,846
Cash at bank£7,236£5,563£10,461£33,324£13,819£49,835£47,640£50,733£83,806£123,940£117,681
Debtors£3,024£2,764£3,518£1,614£98,120£155,709£257,590£72,436£125,424£59,427£3,165
Liabilities
Creditors within one year£202,792£78,932£21,472£11,122£13,909
Creditors after one year£317,842£317,185£317,053£317,209£316,808
Provisions£38,678£32,610£31,834£3,323£3,508£2,855£6,387£0
Net current assets−£267,351−£229,653−£188,813−£43,994£90,467£194,422£292,696£97,648£198,836£171,778£106,937
Assets less current liabilities£970,236£1,010,428£1,048,028£1,192,270£1,322,648£1,276,541£1,375,787£1,177,304£1,161,266£1,114,056£1,049,538
People
Average employees0.010.0111111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-06-05
Outstanding
Fixed · created 2025-10-31
Outstanding
Fixed · created 2002-03-08
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2002-03-08 · satisfied 2009-04-24
All monies
Satisfied
All Assets · created 1998-06-03 · satisfied 2009-04-24
All monies
Satisfied
Unknown · created 1998-06-03 · satisfied 2009-04-24
All monies
Satisfied
Unknown · created 1998-06-03 · satisfied 2009-04-24
All monies
Satisfied
Unknown · created 1998-06-03 · satisfied 2009-04-24
All monies
Satisfied
Floating · created 1996-02-13 · satisfied 2009-04-24
All monies
Satisfied