Adams & Styles Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£994,326
Cash
£9,863
Turnover
—
Profit / loss
£8,749
Current assets
£1,757,272
Creditors < 1 year
—
Equity
£994,326
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £994,326 | £985,577 | — | £956,393 | £940,488 | £915,410 | £910,488 | £902,266 | £865,819 | £882,590 | £843,668 | £795,475 | £755,064 | £721,841 | £740,463 | £719,791 |
| Equity | £994,326 | £985,577 | — | £956,393 | £940,488 | £915,410 | £910,488 | £902,266 | £865,819 | £882,590 | £843,668 | £795,475 | £755,064 | £721,841 | £740,463 | £719,791 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £780,000 | £780,000 | £780,000 |
| Current assets | £1,757,272 | £1,750,166 | — | £1,715,029 | £1,699,456 | £1,668,418 | £1,663,620 | £884,897 | £896,060 | £915,429 | £925,783 | £922,256 | £915,663 | £1,031,291 | £938,540 | £918,063 |
| Cash at bank | £9,863 | £37,005 | — | £31,195 | £34,522 | £11,888 | £798,211 | £26,189 | £90 | £17,439 | £11,670 | £12,144 | £7,633 | £3,301 | £22,281 | £48,904 |
| Debtors | £1,747,409 | £1,713,161 | — | £1,683,834 | £1,664,934 | £1,656,530 | £865,409 | £858,708 | £895,970 | £897,990 | £914,113 | £910,112 | £908,030 | £1,027,990 | £916,259 | £869,159 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,561 | £309,852 | £293,327 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £550,554 | £596,929 | £647,272 | — | — | — |
| Provisions | £39,545 | £39,545 | — | £39,545 | £39,545 | £39,545 | £39,545 | £41,626 | £46,150 | £0 | — | — | — | — | — | — |
| Net current assets | £1,579,834 | £1,571,085 | — | £1,541,901 | £1,525,996 | £1,500,918 | £1,495,996 | £596,071 | £602,813 | £606,235 | £614,222 | £612,404 | £622,336 | £629,475 | £710,462 | £689,790 |
| Assets less current liabilities | £2,359,834 | £2,351,085 | — | £2,321,901 | £2,305,996 | £2,280,918 | £2,275,996 | £1,376,071 | £1,382,813 | £1,386,235 | £1,394,222 | £1,392,404 | £1,402,336 | £1,409,475 | £1,490,462 | £1,469,790 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £8,749 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-05-12
—
OutstandingFloating · created 2018-07-27
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OutstandingShow 12 satisfied / released
All Assets · created 2018-07-27 · satisfied 2025-05-30
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SatisfiedProperty · created 2001-03-20 · satisfied 2024-04-11
All monies
SatisfiedProperty · created 2000-11-06 · satisfied 2024-04-11
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SatisfiedProperty · created 2000-11-06 · satisfied 2024-04-11
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SatisfiedProperty · created 2000-11-06 · satisfied 2024-04-11
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SatisfiedProperty · created 2000-10-31 · satisfied 2024-04-11
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SatisfiedProperty · created 2000-10-27 · satisfied 2024-04-11
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SatisfiedShares · created 2000-02-14 · satisfied 2007-02-09
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SatisfiedShares · created 1999-12-15 · satisfied 2007-02-09
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SatisfiedShares · created 1998-05-05 · satisfied 2007-02-09
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SatisfiedShares · created 1998-04-03 · satisfied 2007-02-09
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SatisfiedShares · created 1997-11-05 · satisfied 2007-02-09
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Satisfied