Skip to contentClarengateINTELLIGENCE
Companies/11849976

Admirals Place Ltd

Private Limited Company · Torquay

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£27,974
Cash
Turnover
Profit / loss
Current assets
£220,055
Creditors < 1 year
£501,200
Equity
£27,974
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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets−£27,974−£24,114−£3,493−£1,551−£982£0
Equity£27,974£24,114£3,493£1,551£982£0
Assets
Fixed assets£462,305£341,114£361,160£146,250£0
Property, plant & equipment£216,910£0
Current assets£220,055£162,512£157,598£63,739£498£0
Cash at bank£2,756£63,739£498
Stock£154,842
Liabilities
Creditors within one year£501,200£388,482£380,851£100,240£180£0
Creditors after one year£210,000£139,716£141,400£111,300£1,300£0
Net current assets−£280,039−£225,272
Assets less current liabilities£182,266£115,842£137,907£109,749£318£0
People
Average employees1111
Source evidenceView 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 2024-03-13
Outstanding
All Assets · created 2023-03-30
Outstanding
All Assets · created 2023-03-14
Outstanding
Show 1 satisfied / released
Floating · created 2022-03-29 · satisfied 2023-03-31
Satisfied