Adf Properties Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£663,770
Cash
£22,347
Turnover
—
Profit / loss
—
Current assets
£22,647
Creditors < 1 year
£6,850
Equity
£663,770
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-28 | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £663,770 | £668,535 | £667,757 | £646,187 | £646,226 | £571,556 | £552,933 | £568,593 | £590,957 | £578,268 | £557,750 | £539,908 | £512,463 | £492,454 | £476,740 | £465,161 | £448,538 | £429,035 |
| Equity | £663,770 | £668,535 | £667,757 | £646,187 | £646,226 | £571,556 | £552,933 | £568,593 | £590,957 | £578,268 | £557,750 | £539,908 | £512,463 | £492,454 | £476,740 | £465,161 | £448,538 | £429,035 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £674,403 | £592,969 | £592,969 | £592,969 | £592,969 | £592,969 | £592,971 |
| Property, plant & equipment | £676,000 | £676,000 | £676,000 | £673,000 | £658,000 | £597,620 | £597,620 | £597,620 | £674,328 | £674,353 | £674,378 | £674,403 | £592,969 | £592,969 | £592,969 | £592,969 | £592,969 | £592,971 |
| Current assets | £22,647 | £29,499 | £33,139 | £22,083 | — | — | — | £51,313 | £1,631 | £6,077 | £6,561 | £6,964 | £15,623 | £5,819 | £1,531 | £252 | £813 | £1,575 |
| Cash at bank | £22,347 | £29,199 | £32,839 | £22,083 | £44,456 | £28,722 | £7,573 | £51,205 | £1,464 | £5,869 | £6,370 | £6,793 | £15,532 | £5,745 | £1,448 | £169 | £722 | £1,492 |
| Debtors | £300 | £300 | £300 | — | — | — | — | £108 | £167 | £208 | £191 | £171 | £91 | £74 | £83 | £83 | £91 | £83 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,850 | £8,187 | £10,805 | £13,473 | £13,435 | £11,978 | £11,108 | £33,256 | £48,065 | £55,710 | £59,597 | £58,033 | £55,516 | £53,963 | £54,063 | — | — | — |
| Creditors after one year | — | £750 | £2,550 | £7,966 | £17,998 | £26,403 | £24,747 | £30,679 | £36,937 | £46,452 | £63,592 | £83,426 | £40,613 | £52,371 | £63,697 | — | — | — |
| Provisions | £28,027 | £28,027 | £28,027 | £27,457 | £24,797 | £16,405 | £16,405 | £16,405 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,797 | £21,312 | £22,334 | £8,610 | £31,021 | £16,744 | −£3,535 | £18,057 | −£46,434 | −£49,633 | −£53,036 | −£51,069 | −£39,893 | −£48,144 | −£52,532 | −£51,288 | −£42,369 | −£26,175 |
| Assets less current liabilities | £691,797 | £697,312 | £698,334 | £681,610 | £689,021 | £614,364 | £594,085 | £615,677 | £627,894 | £624,720 | £621,342 | £623,334 | £553,076 | £544,825 | £540,437 | £541,681 | £550,600 | £566,796 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | — | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2014-07-02 · satisfied 2024-07-09
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SatisfiedFloating · created 2006-07-18 · satisfied 2018-04-18
All monies
SatisfiedUnknown · created 2004-04-30 · satisfied 2019-01-29
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SatisfiedFloating · created 2003-05-15 · satisfied 2011-04-23
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SatisfiedFloating · created 2003-02-05 · satisfied 2015-07-29
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SatisfiedFloating · created 2002-06-13 · satisfied 2011-04-23
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SatisfiedUnknown · created 2002-01-31 · satisfied 2011-04-21
£18,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 2001-10-26 · satisfied 2011-04-21
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SatisfiedFloating · created 2000-03-27 · satisfied 2004-01-08
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SatisfiedFloating · created 1999-09-03 · satisfied 2004-01-08
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Satisfied