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Companies/03581821

Adamson Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£97,364
Cash
Turnover
Profit / loss
Current assets
£30,212
Creditors < 1 year
Equity
£97,364
Average employees
1

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£97,364£192,049£237,358£132,421£128,684£118,268£102,956£87,901£70,193£58,626£243,272£531,652£537,105£658,616£635,624
Equity£97,364£192,049£237,358£132,421£128,684£118,268£102,956£87,901£70,193£58,626£243,272£635,624
Assets
Fixed assets£134,652£134,652£134,652£217,524£217,524£217,524£217,524£217,524£217,524£217,524£217,524
Property, plant & equipment£810,000£1,035,000£1,180,000£1,180,000
Current assets£30,212£128,596£195,015£26,115£31,241£34,090£31,714£45,618£54,249£64,646£329,630£62,585
Cash at bank£8,592£1,437
Debtors£53,993
Liabilities
Creditors within one year£64,887£51,401£38,742£41,706£42,890£39,802£92,331£110,968£146,569£140,267£128,859
Creditors after one year£53,609£81,195£106,790£132,299£157,213£182,569£211,551£229,965£351,326£382,554£415,517
Net current assets−£35,218£58,412£103,572−£57,574−£33,646−£17,311−£7,028£3,912£11,359£24,844£237,299−£48,383−£146,569−£138,830−£128,859
Assets less current liabilities£99,434£193,064£238,224£159,950£183,878£200,213£210,496£221,436£228,883£242,368£454,823£761,617£888,431£1,041,170£1,051,141
Profit & loss
Turnover£82,547
Operating profit£43,450
Profit before tax£28,095
Profit / loss£22,265
People
Average employees1111111111
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2010-03-11
All monies
Outstanding
Fixed · created 2009-01-05
All monies
Outstanding
Fixed · created 2004-03-20
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2004-03-20 · satisfied 2022-07-29
All monies
Satisfied
Property · created 2004-01-23 · satisfied 2006-12-21
£202,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-06-22 · satisfied 2006-12-21
All monies
Satisfied
All Assets · created 2001-06-22 · satisfied 2006-12-21
All monies
Satisfied