Adam Developments (Midlands) Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,115

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£951,675

Creditors < 1 year

£810,241

Equity

£8,115

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-3112 months	2017-03-31	2016-03-31
Balance sheet
Net assets	£8,115	£15,575	£24,715	£36,735	£48,801	£35,758	−£668,220	−£466,036	—	—
Equity	£8,115	£15,575	£24,715	£36,735	£48,801	£35,758	−£668,220	−£466,036	−£497,088	−£359,861
Assets
Fixed assets	—	—	—	—	—	—	—	£375,000	—	—
Property, plant & equipment	£15,821	£21,095	£28,125	£37,500	£0	—	—	£375,000	—	—
Current assets	£951,675	£952,271	£929,031	£905,942	£857,087	£763,200	£664	£432,054	—	—
Cash at bank	£0	£596	£297	£17,208	£40,207	£0	£664	£666	—	—
Debtors	£951,675	£951,675	£928,734	£888,734	£816,880	£763,200	—	£431,388	—	—
Liabilities
Creditors within one year	£810,241	£804,091	£771,191	£740,138	£678,286	£647,442	—	£1,273,090	—	—
Creditors after one year	£149,140	£153,700	£161,250	£166,569	£130,000	£80,000	—	—	—	—
Net current assets	£141,434	£148,180	£157,840	£165,804	£178,801	£115,758	−£668,220	−£841,036	—	—
Assets less current liabilities	£157,255	£169,275	£185,965	£203,304	£178,801	—	—	−£466,036	—	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£31,052	—	—
People & pay
Average employees	2	2	2	2	2	2	—	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing