Skip to contentClarengateINTELLIGENCE
Companies/11913869

Adf Developments Ltd

Buying and selling of own real estate · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£22,491
Cash
£1,243
Turnover
Profit / loss
Current assets
£1,966
Creditors < 1 year
£272,433
Equity
−£22,491
Average employees
2

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£22,491£65£6,024£3,501£8,462
Equity−£22,491£65£6,024£2,599£3,501£8,462
Assets
Fixed assets£247,976£75,175£147,000£147,000
Property, plant & equipment£247,976£75,175£147,000£147,000
Current assets£1,966£365£8,399£4,850£5,951
Cash at bank£1,243£365£445£350£951
Debtors£723£7,954£4,500£5,000
Liabilities
Creditors within one year£272,433£75,475£2,375£900£900
Creditors after one year£143,590£143,589
Provisions£3,859
Net current assets−£270,467−£75,110£6,024£3,950£5,051
Assets less current liabilities−£22,491£65£6,024£150,950£152,051
Profit & loss
Profit / loss£3,425
People
Average employees22233
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

1 outstanding charges
Outstanding
Show 4 satisfied / released
Property · created 2024-07-16 · satisfied 2025-04-11
Satisfied
Property · created 2024-05-31 · satisfied 2025-04-11
Satisfied
Property · created 2019-09-03 · satisfied 2023-01-27
Satisfied
Fixed · created 2019-06-26 · satisfied 2022-03-09
Satisfied