Adw Investments Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£10,375,091
Cash
£61,655
Turnover
—
Profit / loss
—
Current assets
£120,676
Creditors < 1 year
—
Equity
£10,375,091
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,375,091 | £10,182,171 | £10,068,027 | £9,177,660 | £5,508,811 | £5,372,940 | £5,486,245 | £5,728,448 | £4,931,679 | £3,854,793 | £3,938,055 | £3,280,639 | £475,382 | £1,848,211 |
| Equity | £10,375,091 | £10,182,171 | £10,068,027 | £9,177,660 | £5,508,811 | £5,372,940 | £5,486,245 | £5,728,448 | £4,931,679 | £3,854,793 | £3,938,055 | £3,280,639 | £475,382 | £1,848,211 |
| Assets | ||||||||||||||
| Property, plant & equipment | £27,380,359 | £26,536,891 | £24,567,941 | £23,406,107 | £11,020,437 | £10,557,543 | £8,646,250 | £6,102,627 | £7,845,210 | £7,657,832 | £6,648,382 | £6,032,556 | £6,085,806 | £7,629,553 |
| Current assets | £120,676 | £135,349 | £240,426 | £188,646 | £806,281 | £561,077 | £1,665,256 | £2,262,449 | £808,247 | £399,785 | £780,100 | £689,866 | £600,835 | £642,969 |
| Cash at bank | £61,655 | £58,541 | £133,070 | £106,823 | £13,764 | £5,929 | £17,684 | £11,591 | £261,130 | £128,219 | £203,037 | £32,947 | £36,303 | £157,897 |
| Debtors | £59,021 | £76,808 | £107,356 | £81,823 | £792,517 | £555,148 | £1,647,572 | £2,250,858 | £547,117 | £271,566 | £577,063 | £656,919 | £564,532 | £485,072 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £932,989 | £486,816 | £540,419 | £610,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,557,438 | £2,954,967 | £5,670,840 | £5,813,889 |
| Provisions | £1,596,714 | £1,596,714 | £1,167,137 | £1,114,097 | £454,552 | £506,795 | £425,197 | £310,693 | £291,872 | £152,100 | — | — | — | — |
| Net current assets | −£2,385,908 | −£2,071,423 | −£1,632,256 | −£1,926,600 | £164,178 | £320,040 | £1,431,660 | £1,905,514 | −£328,659 | −£540,081 | −£152,889 | £203,050 | £60,416 | £32,547 |
| Assets less current liabilities | £24,994,451 | £24,465,468 | £22,935,685 | £21,479,507 | £11,184,615 | £10,877,583 | £10,077,910 | £8,008,141 | £7,516,551 | £7,117,751 | £6,495,493 | £6,235,606 | £6,146,222 | £7,662,100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
48 outstanding chargesProperty · created 2026-08-20
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OutstandingProperty · created 2026-07-17
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OutstandingProperty · created 2026-07-17
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OutstandingProperty · created 2026-06-12
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OutstandingProperty · created 2025-10-24
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OutstandingFixed · created 2025-02-28
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OutstandingProperty · created 2023-10-30
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2022-10-10
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OutstandingProperty · created 2022-04-22
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OutstandingFixed · created 2022-02-28
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OutstandingFixed · created 2022-02-28
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OutstandingProperty · created 2022-02-28
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OutstandingProperty · created 2022-02-28
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OutstandingFixed · created 2021-09-13
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OutstandingProperty · created 2021-03-24
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OutstandingFixed · created 2020-08-19
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OutstandingFixed · created 2019-12-24
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OutstandingFixed · created 2019-09-02
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OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-19
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OutstandingFixed · created 2018-01-19
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OutstandingFixed · created 2018-01-19
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OutstandingFixed · created 2015-12-18
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OutstandingFixed · created 2015-03-27
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OutstandingFixed · created 2014-12-31
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OutstandingUnknown · created 2014-12-31
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OutstandingFixed · created 2014-12-31
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OutstandingFixed · created 2014-12-31
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OutstandingFixed · created 2014-12-31
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OutstandingFixed · created 2014-12-31
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OutstandingFixed · created 2014-12-31
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OutstandingUnknown · created 2014-12-31
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OutstandingFixed · created 2014-12-31
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OutstandingFixed · created 2014-12-31
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OutstandingFixed · created 2014-12-31
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OutstandingAll Assets · created 2014-12-31
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OutstandingFixed · created 2009-06-01
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OutstandingProperty · created 2008-05-16
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OutstandingProperty · created 2008-05-16
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OutstandingFixed · created 2007-08-20
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OutstandingFixed · created 2007-01-19
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OutstandingFixed · created 2006-03-31
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OutstandingFixed · created 2006-03-03
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OutstandingFixed · created 2005-09-28
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OutstandingShow 3 satisfied / released
Fixed · created 2014-12-31 · satisfied 2021-02-10
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SatisfiedFixed · created 2010-05-17 · satisfied 2021-02-10
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SatisfiedProperty · created 2004-10-01 · satisfied 2006-05-31
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Satisfied