A & D Property Holdings Ltd
Private Limited Company · Sibsey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£74,823
Cash
£33,022
Turnover
—
Profit / loss
—
Current assets
£33,343
Creditors < 1 year
—
Equity
£74,823
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,823 | £83,547 | £126,514 | £106,086 | £27,902 | £22,520 | −£21,872 | −£20,894 | −£12,591 |
| Equity | £74,823 | £83,547 | £126,514 | £106,086 | £27,902 | £22,520 | −£21,872 | −£20,894 | −£12,591 |
| Assets | |||||||||
| Fixed assets | £138,672 | £138,744 | £397,845 | £517,882 | £387,281 | £325,480 | £173,666 | £168,908 | £68,086 |
| Property, plant & equipment | £1,172 | £1,244 | £345 | £432 | £540 | £480 | £600 | — | — |
| Current assets | £33,343 | £48,991 | £51,610 | £1,327 | £19,859 | £1,999 | £55,024 | £3,154 | £11,969 |
| Cash at bank | £33,022 | £48,634 | £51,321 | £871 | £18,872 | £1,437 | £54,694 | — | — |
| Debtors | £321 | £357 | £289 | £456 | £987 | £562 | £330 | — | — |
| Liabilities | |||||||||
| Provisions | £7,148 | £7,161 | £16,717 | £27,653 | £8,626 | £7,913 | £0 | — | — |
| Net current assets | £21,693 | £31,956 | −£26,728 | −£140,573 | −£117,894 | −£146,771 | −£44,061 | −£116,346 | −£80,677 |
| Assets less current liabilities | £160,365 | £170,700 | £371,117 | £377,309 | £269,387 | £178,709 | £129,605 | £52,562 | −£12,591 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-24
—
OutstandingUnknown · created 2025-07-25
—
OutstandingUnknown · created 2020-06-18
—
OutstandingUnknown · created 2020-06-18
—
OutstandingUnknown · created 2018-09-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-11-03 · satisfied 2021-12-03
—
Satisfied