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Companies/03123738

Adams & Styles Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£9,138,919
Cash
£178,948
Turnover
Profit / loss
£163,809
Current assets
£8,312,407
Creditors < 1 year
Equity
£9,138,919
Average employees
2

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£9,138,919£8,985,110£8,838,160£8,523,523£8,230,248£8,026,774£8,086,022£7,986,054£2,916,809£2,829,415£2,670,624£2,482,967£2,348,766
Equity£9,138,919£8,985,110£8,838,160£8,523,523£8,230,248£8,026,774£8,086,022£7,986,054£2,916,809£2,829,415£2,670,624£2,482,967£2,348,766
Assets
Fixed assets£11,679,958£11,333,733£11,339,281£11,344,439£11,305,631£11,207,249£10,874,632£10,627,899£4,309,051£4,309,051£4,290,931£4,120,031£4,120,031
Property, plant & equipment£12,864£189£5,737£11,285£16,833£1,478£588£784£0
Current assets£8,312,407£7,723,346£7,716,528£7,471,926£7,247,168£8,421,313£6,001,328£5,906,239£3,930,968£3,326,134£3,474,892£2,518,441£2,367,243
Cash at bank£178,948£122,588£80,770£120,684£197,105£1,660,703£295,140£1,010,691£98,052£470,601£1,209,375£32,182£57,522
Debtors£8,120,350£7,589,510£7,625,561£7,335,813£7,038,028£6,732,930£5,684,521£4,870,623£3,799,528£2,812,608£2,228,980£2,451,734£2,288,691
Stock£13,109£11,248£10,197£15,429£12,035£27,680£21,667£24,925£33,388£42,925
Liabilities
Creditors within one year£2,585,946£2,666,383£2,475,026
Creditors after one year£2,509,253£1,489,122£1,663,482
Provisions£1,036,539£1,036,539£1,036,539£1,036,539£1,041,769£1,089,977£1,089,977£1,177,994£57,069£0
Net current assets£3,409,752£3,253,386£3,141,257£2,926,551£2,873,564£2,946,012£3,427,829£3,228,365£862,793£875,833£888,946−£147,942−£107,783
Assets less current liabilities£15,089,710£14,587,119£14,480,538£14,270,990£14,179,195£14,153,261£14,302,461£13,856,264£5,171,844£5,184,884£5,179,877£3,972,089£4,012,248
Profit & loss
Profit / loss£163,809
People
Average employees2222222
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

13 outstanding charges
Fixed · created 2017-09-15
Outstanding
Fixed · created 2017-09-15
Outstanding
Property · created 2014-12-04
Outstanding
Property · created 2014-12-04
Outstanding
Property · created 2014-12-04
Outstanding
Property · created 2014-12-04
Outstanding
Property · created 2014-12-04
Outstanding
Property · created 2014-12-04
Outstanding
Property · created 2014-12-04
Outstanding
Property · created 2014-12-04
Outstanding
Property · created 2000-10-23
All monies
Outstanding
Property · created 1999-05-04
All monies
Outstanding
All Assets · created 1999-05-04
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2007-01-22 · satisfied 2019-03-04
All monies
Satisfied
Fixed · created 2004-01-30 · satisfied 2019-03-04
All monies
Satisfied
Property · created 2001-04-03 · satisfied 2019-03-04
All monies
Satisfied
Property · created 2001-01-15 · satisfied 2019-03-04
All monies
Satisfied
Property · created 2001-01-15 · satisfied 2019-03-04
All monies
Satisfied