Ad Digital Properties Limited
Private Limited Company · Brimstage Road
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£26,585
Cash
£1,474
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£95,559
Equity
—
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£26,585 | −£35,465 |
| Assets | ||
| Cash at bank | £1,474 | £121 |
| Liabilities | ||
| Creditors within one year | £95,559 | £0 |
| Creditors after one year | £202,500 | £88,586 |
| Net current assets | −£94,085 | £121 |
| Assets less current liabilities | £175,915 | £53,121 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-11-11
—
OutstandingFloating · created 2025-03-27
—
OutstandingFloating · created 2025-03-27
—
Outstanding