Adron Limited
Construction of domestic buildings · South Croydon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£543,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£459,560
Creditors < 1 year
£10,798
Equity
£543,335
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £543,335 | £527,163 | £500,482 | £487,271 | £467,945 | £389,286 | £389,286 | £386,957 | £361,798 | £310,908 | £269,088 | £223,999 | £193,991 | £170,459 | £152,287 | £142,861 | £118,672 | £93,846 |
| Equity | £543,335 | £527,163 | £500,482 | £487,271 | £467,945 | £389,286 | £389,286 | £386,957 | £361,798 | £310,908 | £269,088 | £223,999 | £193,991 | £170,459 | £152,287 | £142,861 | £118,672 | £93,846 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,911,342 | £1,881,752 | £1,876,044 | £1,272,229 | £1,294,406 | £1,198,281 | £1,198,281 | £1,204,227 | £258,617 | £266,896 | £248,169 | £253,960 | £260,317 | £16,332 | £16,276 | £21,665 | £28,886 | £28,294 |
| Property, plant & equipment | — | — | £299,849 | — | — | — | — | — | £258,617 | £266,896 | £248,169 | £253,960 | £260,317 | £16,332 | £16,276 | £21,665 | £28,886 | £28,294 |
| Current assets | £459,560 | £484,376 | £529,268 | £624,290 | £545,833 | £353,733 | £353,733 | £369,407 | £1,357,646 | £1,422,751 | £1,336,311 | £1,396,224 | £1,285,696 | £1,107,627 | £1,067,636 | £1,069,765 | £1,230,738 | £852,969 |
| Cash at bank | — | — | £541 | — | — | — | — | — | £651 | £246 | £246 | £1,798 | £35 | £13,004 | £8,430 | — | — | −£38,916 |
| Debtors | — | — | £407,742 | — | — | — | — | — | £129,036 | £217,546 | £138,020 | £191,299 | £275,514 | £148,428 | £113,011 | £123,570 | £284,543 | £115,690 |
| Stock | — | — | £120,985 | — | — | — | — | — | £281,764 | £258,764 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £10,798 | £108,236 | £195,049 | £229,707 | £236,412 | £237,113 | £237,113 | £190,288 | £235,671 | £353,300 | £198,630 | £220,388 | £282,252 | £113,500 | — | — | — | — |
| Creditors after one year | £1,816,769 | £1,730,729 | £1,709,781 | £1,179,541 | £1,135,882 | £925,615 | £925,615 | £996,389 | £1,018,794 | £1,025,439 | £1,116,762 | £1,205,797 | £1,069,770 | £840,000 | — | — | — | — |
| Net current assets | £448,762 | £376,140 | £334,219 | £394,583 | £309,421 | £116,620 | £116,620 | £179,119 | £1,121,975 | £1,069,451 | £1,137,681 | £1,175,836 | £1,003,444 | £994,127 | £972,400 | £921,196 | £954,786 | £745,552 |
| Assets less current liabilities | £2,360,104 | £2,257,892 | £2,210,263 | £1,666,812 | £1,603,827 | £1,314,901 | £1,314,901 | £1,383,346 | £1,380,592 | £1,336,347 | £1,385,850 | £1,429,796 | £1,263,761 | £1,010,459 | £988,676 | £942,861 | £983,672 | £773,846 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-06-07
—
OutstandingFixed · created 2022-03-03
—
OutstandingProperty · created 2012-06-01
All monies
OutstandingProperty · created 2011-07-08
All monies
OutstandingAll Assets · created 2011-07-08
All monies
OutstandingShow 6 satisfied / released
Floating · created 2008-02-14 · satisfied 2011-07-22
All monies
SatisfiedFloating · created 2006-05-24 · satisfied 2009-02-26
All monies
SatisfiedFloating · created 2005-04-25 · satisfied 2009-02-26
All monies
SatisfiedFloating · created 2005-03-24 · satisfied 2009-02-26
All monies
SatisfiedFloating · created 2004-03-17 · satisfied 2011-07-22
All monies
SatisfiedProperty · created 2004-03-17 · satisfied 2009-02-26
All monies
Satisfied