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Companies/03149572

Adam Property Development Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3118 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-31
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 employees4434444————————————
Source evidenceView 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 charges
Floating · created 2019-12-04
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Outstanding
Floating · created 2017-05-23
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Outstanding
Floating · created 2017-02-23
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Outstanding
All Assets · created 2014-03-28
—
Outstanding
Show 42 satisfied / released
Floating · created 2018-11-30
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Part Satisfied
Floating · created 2016-10-04
—
Part Satisfied
Floating · created 2014-03-31
—
Part Satisfied
Property · created 2007-05-04 · satisfied 2014-05-08
All monies
Satisfied
All Assets · created 2007-03-15 · satisfied 2014-05-08
All monies
Satisfied
Fixed · created 2004-10-07 · satisfied 2014-05-08
All monies
Satisfied
Fixed · created 2004-06-25 · satisfied 2014-05-08
All monies
Satisfied
Fixed · created 2004-06-25 · satisfied 2014-05-08
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2014-05-08
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2014-05-08
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2014-05-08
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2014-05-08
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Satisfied
Fixed · created 2002-09-30 · satisfied 2014-05-08
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2014-05-08
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Satisfied
Fixed · created 2002-05-21 · satisfied 2014-05-08
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Satisfied
Fixed · created 2002-04-02 · satisfied 2014-05-08
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Satisfied
Fixed · created 2002-04-02 · satisfied 2014-05-08
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Satisfied
Fixed · created 2002-04-02 · satisfied 2014-05-08
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Satisfied
Fixed · created 2002-04-02 · satisfied 2014-05-08
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Satisfied
Fixed · created 2002-04-02 · satisfied 2014-05-08
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Satisfied
Fixed · created 2002-04-02 · satisfied 2014-05-08
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Satisfied
Fixed · created 2002-04-02 · satisfied 2014-05-08
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Satisfied
Fixed · created 2001-10-09 · satisfied 2014-05-08
All monies
Satisfied
All Assets · created 2001-09-06 · satisfied 2014-05-08
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Satisfied
Property · created 2001-04-09 · satisfied 2003-02-13
All monies
Satisfied
Property · created 2001-01-26 · satisfied 2003-02-13
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Satisfied
Property · created 2000-10-13 · satisfied 2014-05-08
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Satisfied
Property · created 2000-03-26 · satisfied 2003-02-13
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Satisfied
All Assets · created 1999-12-30 · satisfied 2014-05-08
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Satisfied
Property · created 1999-12-30 · satisfied 2003-02-13
All monies
Satisfied
Property · created 1999-07-09 · satisfied 2003-02-13
All monies
Satisfied
Floating · created 1999-07-09 · satisfied 2014-05-08
All monies
Satisfied
Property · created 1999-06-22 · satisfied 2014-05-08
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Satisfied
Floating · created 1999-04-28 · satisfied 2003-06-03
All monies
Satisfied
All Assets · created 1999-02-17 · satisfied 2014-05-08
All monies
Satisfied
Property · created 1998-10-30 · satisfied 2002-08-16
All monies
Satisfied
Property · created 1998-10-22 · satisfied 2002-08-16
All monies
Satisfied
Property · created 1998-09-28 · satisfied 2002-08-16
All monies
Satisfied
Property · created 1998-06-30 · satisfied 2014-05-08
All monies
Satisfied
Property · created 1998-04-07 · satisfied 2002-08-16
All monies
Satisfied
Property · created 1998-01-29 · satisfied 2002-08-16
All monies
Satisfied
Unknown · created 1996-10-15 · satisfied 2002-08-16
All monies
Satisfied