Adam Property Development Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,836,797
Cash
£257,985
Turnover
—
Profit / loss
—
Current assets
£2,499,106
Creditors < 1 year
—
Equity
£6,836,797
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3118 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £6,836,797 | £7,022,309 | £6,659,702 | £4,875,347 | £2,559,126 | £2,228,092 | £2,115,518 | £1,763,061 | £1,487,426 | £1,302,172 | £1,094,379 | £1,009,557 | £902,860 | £794,675 | £706,510 | £627,791 | £615,201 | £580,033 | £546,026 |
| Equity | £6,836,797 | £7,022,309 | £6,659,702 | £4,875,347 | £2,559,126 | £2,228,092 | £2,115,518 | £1,763,061 | £1,487,426 | £1,302,172 | £1,094,379 | £1,009,557 | £902,860 | £794,675 | £706,510 | £627,791 | £615,201 | £580,033 | £546,026 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,784,967 | £5,567,588 | £5,729,556 | £6,468,225 | £5,935,667 | £5,573,482 | £4,478,541 | £4,249,043 | £3,206,178 | £1,955,093 | £1,942,960 | £1,610,992 | £1,573,579 | £1,558,127 | £1,559,386 | £1,563,348 | £1,638,715 | £1,637,779 | £1,627,334 |
| Property, plant & equipment | £65,964 | £106,954 | £111,214 | — | — | — | — | — | — | — | — | £1,610,992 | £1,573,579 | £1,558,127 | £1,559,386 | £1,563,348 | £1,638,715 | £1,637,779 | £1,627,334 |
| Current assets | £2,499,106 | £3,096,570 | £3,619,839 | £2,670,697 | £1,227,426 | £1,380,622 | £1,502,289 | £482,669 | £362,562 | £391,859 | £221,844 | £49,162 | £53,090 | £55,598 | £25,020 | £28,909 | £148,990 | £134,635 | £118,316 |
| Cash at bank | £257,985 | £947,222 | £1,178,175 | — | — | — | — | — | — | — | — | £46,804 | £52,109 | £46,473 | £16,307 | £522 | £310 | £684 | £106,858 |
| Debtors | £2,241,121 | £2,149,322 | £2,441,664 | — | — | — | — | — | — | — | — | £2,358 | £981 | £9,125 | £8,713 | £28,387 | £148,680 | £133,951 | £11,458 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £1,488,547 | £464,651 | £461,363 | £413,780 | £351,615 | £295,308 | £147,769 | £140,228 | £168,862 | £173,204 | £200,058 | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,775,028 | £4,139,316 | £4,264,649 | £3,451,532 | £2,617,036 | £1,786,006 | £897,011 | £930,197 | £481,735 | £550,605 | £618,992 | — | — | — | — | — |
| Provisions | £16,610 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,288,253 | £2,644,260 | £2,380,218 | £1,182,150 | £762,775 | £919,259 | £1,088,509 | £131,054 | £67,254 | £244,090 | £81,616 | −£119,700 | −£120,114 | −£144,460 | −£166,771 | −£183,338 | −£215,514 | −£211,037 | −£108,022 |
| Assets less current liabilities | £8,073,220 | £8,211,848 | £8,109,774 | £7,650,375 | £6,698,442 | £6,492,741 | £5,567,050 | £4,380,097 | £3,273,432 | £2,199,183 | £2,024,576 | £1,491,292 | £1,453,465 | £1,413,667 | £1,392,615 | £1,380,010 | £1,423,201 | £1,426,742 | £1,519,312 |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFloating · created 2019-12-04
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OutstandingFloating · created 2017-05-23
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OutstandingFloating · created 2017-02-23
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OutstandingAll Assets · created 2014-03-28
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OutstandingShow 42 satisfied / released
Floating · created 2018-11-30
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Part SatisfiedFloating · created 2016-10-04
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Part SatisfiedFloating · created 2014-03-31
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Part SatisfiedProperty · created 2007-05-04 · satisfied 2014-05-08
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SatisfiedAll Assets · created 2007-03-15 · satisfied 2014-05-08
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SatisfiedFixed · created 2004-10-07 · satisfied 2014-05-08
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SatisfiedFixed · created 2004-06-25 · satisfied 2014-05-08
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SatisfiedFixed · created 2004-06-25 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-09-30 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-09-30 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-09-30 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-09-30 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-09-30 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-09-30 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-05-21 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-04-02 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-04-02 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-04-02 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-04-02 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-04-02 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-04-02 · satisfied 2014-05-08
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SatisfiedFixed · created 2002-04-02 · satisfied 2014-05-08
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SatisfiedFixed · created 2001-10-09 · satisfied 2014-05-08
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SatisfiedAll Assets · created 2001-09-06 · satisfied 2014-05-08
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SatisfiedProperty · created 2001-04-09 · satisfied 2003-02-13
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SatisfiedProperty · created 2001-01-26 · satisfied 2003-02-13
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SatisfiedProperty · created 2000-10-13 · satisfied 2014-05-08
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SatisfiedProperty · created 2000-03-26 · satisfied 2003-02-13
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SatisfiedAll Assets · created 1999-12-30 · satisfied 2014-05-08
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SatisfiedProperty · created 1999-12-30 · satisfied 2003-02-13
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SatisfiedProperty · created 1999-07-09 · satisfied 2003-02-13
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SatisfiedFloating · created 1999-07-09 · satisfied 2014-05-08
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SatisfiedProperty · created 1999-06-22 · satisfied 2014-05-08
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SatisfiedFloating · created 1999-04-28 · satisfied 2003-06-03
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SatisfiedAll Assets · created 1999-02-17 · satisfied 2014-05-08
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SatisfiedProperty · created 1998-10-30 · satisfied 2002-08-16
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SatisfiedProperty · created 1998-10-22 · satisfied 2002-08-16
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SatisfiedProperty · created 1998-09-28 · satisfied 2002-08-16
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SatisfiedProperty · created 1998-06-30 · satisfied 2014-05-08
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SatisfiedProperty · created 1998-04-07 · satisfied 2002-08-16
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SatisfiedProperty · created 1998-01-29 · satisfied 2002-08-16
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SatisfiedUnknown · created 1996-10-15 · satisfied 2002-08-16
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Satisfied