Adminuser Limited
Other letting and operating of own or leased real estate · Tring
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,065,469
Cash
£78,645
Turnover
—
Profit / loss
—
Current assets
£233,130
Creditors < 1 year
£82,206
Equity
£2,065,469
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,065,469 | £2,040,819 | £2,078,709 | £2,021,559 | £1,963,929 | £1,913,127 | £2,226,405 | £2,602,324 | £2,698,900 | £2,139,823 | — | — | — | — | — | £1,488,587 | £1,422,230 | £1,345,388 |
| Equity | £2,065,469 | £2,040,819 | £2,078,709 | £2,021,559 | £1,963,929 | £1,913,127 | £2,226,405 | £2,602,324 | £2,698,900 | £2,139,823 | £2,108,297 | £2,075,483 | £1,714,792 | £1,635,766 | £1,550,977 | £1,488,587 | £1,422,230 | £1,345,388 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,597,670 | £2,600,735 | £2,206,160 | £1,805,959 | £1,650,984 | £1,625,819 | £2,027,168 | £1,990,314 | £2,190,000 | — | — | — | — | — | — | £1,295,570 | £1,295,570 | £1,295,570 |
| Property, plant & equipment | £10,070 | £13,135 | £15,746 | £13,608 | £14,847 | £17,819 | £17,168 | £19,314 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £233,130 | £28,273 | £69,532 | £307,769 | £416,223 | £390,458 | £280,586 | £769,342 | £702,945 | £607,878 | £502,077 | £516,320 | £450,334 | £373,108 | £282,980 | £223,928 | £209,592 | £236,421 |
| Cash at bank | £78,645 | £15,624 | £44,673 | £204,775 | £315,668 | £44,809 | £175,360 | £648,105 | £133,067 | £130,251 | £462,430 | £451,442 | £309,900 | £257,267 | £143,304 | £68,548 | £27,951 | £43,109 |
| Debtors | £154,485 | £12,649 | £24,859 | £102,994 | £100,555 | £345,649 | £105,226 | £121,237 | £569,878 | £477,627 | £39,647 | £64,878 | £140,434 | £115,841 | £139,676 | £155,380 | £181,641 | £193,312 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £82,206 | £151,951 | £178,986 | £65,169 | £67,278 | £58,150 | £56,841 | — | — | — | £32,408 | £30,837 | £31,112 | £32,912 | £27,573 | — | — | — |
| Creditors after one year | £683,125 | £436,238 | £17,997 | £27,000 | £36,000 | £45,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £24,508 | £110,679 | £149,509 | £67,951 | — | — | — | — | — | — | — | — |
| Net current assets | £150,924 | −£123,678 | −£109,454 | £242,600 | £348,945 | £332,308 | £223,745 | £722,689 | £658,409 | £569,146 | £469,669 | £485,483 | £419,222 | £340,196 | £255,407 | £193,017 | £126,660 | £49,818 |
| Assets less current liabilities | £2,748,594 | £2,477,057 | £2,096,706 | £2,048,559 | £1,999,929 | £1,958,127 | £2,250,913 | £2,713,003 | £2,848,409 | £2,207,774 | £2,108,297 | £2,075,483 | £1,714,792 | £1,635,766 | £1,550,977 | £1,488,587 | £1,422,230 | £1,345,388 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2024-01-04
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OutstandingAll Assets · created 2023-12-08
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Outstanding