Skip to contentClarengateINTELLIGENCE
Companies/09987656

Adm Estates Ltd

Private Limited Company · Hassocks

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£17,600
Turnover
Profit / loss
Current assets
£17,600
Creditors < 1 year
Equity
£132,117
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Equity£132,117£130,512£101,545£77,897£48,835£32,490£6,173−£873−£7,521
Assets
Property, plant & equipment£1,334,091£927,131£927,131£927,131£927,131£927,131£927,131£211,888£211,888
Current assets£17,600£25,763£44,215£24,014£26,700£13,164£14,368£10,652£3,894
Cash at bank£17,600£23,403£41,855£13,451£18,846£7,260£8,464£8,913£3,484
Debtors£0£2,360£2,360£10,563£7,854£5,904£5,904£1,739£410
Liabilities
Net current assets−£1,201,974−£796,619−£825,586−£849,234−£878,296−£894,641−£920,958−£212,761−£219,409
Assets less current liabilities£132,117£130,512£101,545£77,897£48,835£32,490£6,173−£873−£7,521
People
Average employees111211111
Source evidenceView 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

10 outstanding charges
Outstanding
Unknown · created 2026-01-09
Outstanding
Unknown · created 2025-11-03
Outstanding
Unknown · created 2025-02-14
Outstanding
Unknown · created 2024-09-13
Outstanding
Unknown · created 2020-08-28
Outstanding
Fixed · created 2020-04-23
Outstanding
Unknown · created 2019-05-01
Outstanding
Fixed · created 2018-10-29
Outstanding
Fixed · created 2016-03-30
Outstanding
Show 3 satisfied / released
Unknown · created 2026-08-05 · satisfied 2026-09-02
Satisfied
Unknown · created 2018-08-28 · satisfied 2020-10-12
Satisfied
Unknown · created 2018-03-05 · satisfied 2020-05-12
Satisfied