Adam Jade Homes Limited
Construction of commercial buildings · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£190
Cash
£3,709
Turnover
—
Profit / loss
—
Current assets
£129,809
Creditors < 1 year
—
Equity
£190
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £190 | £13,604 | £30,334 | — | — | — | — | £49,187 | £71,185 | £153,463 | −£4,227 | £7,359 | £21,199 |
| Equity | £190 | £13,604 | £30,334 | £29,734 | £48,876 | £23,033 | £11,215 | £49,187 | £71,185 | £153,463 | −£4,227 | £7,359 | £21,199 |
| Assets | |||||||||||||
| Fixed assets | £7,934 | £8,882 | £11,103 | £17,347 | £21,465 | £2,287 | £1,818 | £1,636 | £2,044 | £2,555 | £3,193 | £3,997 | £5,004 |
| Property, plant & equipment | £7,933 | £8,881 | £11,102 | £17,346 | £21,464 | £2,286 | £1,817 | £1,635 | £2,043 | £2,554 | £3,192 | £3,996 | £5,003 |
| Current assets | £129,809 | £112,779 | £109,995 | £80,382 | £193,439 | £149,833 | £117,008 | £114,791 | £78,675 | £172,305 | £19,039 | £26,859 | £54,346 |
| Cash at bank | £3,709 | £12,979 | £26,911 | £40,698 | £29,302 | £6,326 | £3,145 | £42,815 | £5,252 | £2,749 | £15,220 | £15,893 | £51,029 |
| Debtors | £126,100 | £99,800 | £83,084 | £39,684 | £164,137 | £140,137 | £53,863 | £69,801 | £71,373 | £167,156 | £1,419 | £8,566 | £917 |
| Stock | — | — | — | — | — | £3,370 | £60,000 | £2,175 | £2,050 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £129,087 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £67,995 | £166,028 | £129,087 | — | — | — | £21,203 | £26,265 | £23,240 | £38,151 |
| Provisions | — | — | — | — | — | — | — | £1 | £194 | £194 | £194 | £257 | £0 |
| Net current assets | −£7,744 | £4,722 | £19,231 | £12,387 | £27,411 | £20,746 | £9,397 | £47,552 | £69,335 | £151,102 | −£7,226 | £3,619 | £16,195 |
| Assets less current liabilities | £190 | £13,604 | £30,334 | £29,734 | £48,876 | £23,033 | £11,215 | £49,188 | £71,379 | £153,657 | −£4,033 | £7,616 | £21,199 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2005-07-29 · satisfied 2022-02-21
All monies
SatisfiedAll Assets · created 2005-07-27 · satisfied 2022-02-21
All monies
Satisfied