Adderstone (223) Limited

Buying and selling of own real estate · Jesmond

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

£73,178

Cash

£118,982

Turnover

—

Profit / loss

—

Current assets

£132,193

Creditors < 1 year

£336,961

Equity

£73,178

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£73,178	−£144,751	£39,145
Equity	£73,178	−£144,751	£39,145
Assets
Current assets	£132,193	£97,604	£176,218
Cash at bank	£118,982	£77,357	£118,427
Debtors	£13,211	£20,247	£57,791
Liabilities
Creditors within one year	£336,961	£335,753	£2,055,251
Creditors after one year	£3,662,355	£3,460,271	£1,620,074
Provisions	£134,699	£31,094	£11,248
Net current assets	−£204,768	−£238,149	−£1,879,033
Assets less current liabilities	£3,870,232	£3,346,614	£1,670,467
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing