Adam James Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£13,441,486
Cash
£250,147
Turnover
—
Profit / loss
—
Current assets
£344,570
Creditors < 1 year
—
Equity
£13,441,486
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,441,486 | £11,525,954 | £10,810,047 | £10,961,310 | £10,968,635 | £10,489,749 | £10,700,242 | £10,673,489 | £4,461,300 | £4,250,447 | £3,967,077 | £4,038,208 | £1,595,023 | £1,501,129 |
| Equity | £13,441,486 | £11,525,954 | £10,810,047 | £10,961,310 | £10,968,635 | £10,489,749 | £10,700,242 | £10,673,489 | £4,461,300 | £4,250,447 | £3,967,077 | £4,038,208 | £1,595,023 | £1,501,129 |
| Assets | ||||||||||||||
| Fixed assets | £35,325,238 | £32,550,792 | £21,970,464 | £21,702,832 | £21,622,747 | £20,649,674 | £20,649,674 | £20,600,000 | £9,911,109 | £9,911,468 | £7,764,489 | — | — | — |
| Property, plant & equipment | £38,478 | £51,304 | £60,064 | £80,085 | £0 | £0 | £0 | £0 | £359 | £718 | £0 | — | — | — |
| Current assets | £344,570 | £246,326 | £1,362,167 | £819,094 | £451,113 | £1,075,489 | £921,945 | £832,673 | £81,213 | £192,723 | £114,705 | £186,561 | £72,221 | £58,647 |
| Cash at bank | £250,147 | £113,962 | £201,380 | £474,582 | £447,306 | £456,422 | £175,818 | £43,344 | £47,748 | £53,996 | £49,832 | £154,753 | £49,643 | £42,498 |
| Debtors | £94,423 | £132,364 | £1,160,787 | £344,512 | £3,807 | £619,067 | £746,127 | £789,329 | £33,465 | £138,727 | £64,873 | £31,808 | £22,578 | £16,149 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £446,518 | £319,976 | £352,896 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,991,957 | £1,495,051 | £1,542,451 |
| Provisions | £2,819,239 | £2,244,698 | £2,115,470 | £2,115,470 | £2,115,470 | £2,115,470 | £1,438,778 | £1,438,778 | £380,515 | £220,348 | £250,420 | — | — | — |
| Net current assets | −£8,509,735 | −£7,961,478 | −£3,064,259 | −£631,881 | −£191,886 | £613,586 | £393,312 | −£545,281 | −£367,169 | −£562,072 | −£356,187 | −£259,957 | −£247,755 | −£294,249 |
| Assets less current liabilities | £26,815,503 | £24,589,314 | £18,906,205 | £21,070,951 | £21,430,861 | £21,263,260 | £21,042,986 | £20,054,719 | £9,543,940 | £9,349,396 | £7,408,302 | £6,030,165 | £3,090,074 | £3,043,580 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 6 | 6 | 5 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-12-15
—
OutstandingFixed · created 2025-12-05
—
OutstandingFixed · created 2024-01-31
—
OutstandingFixed · created 2018-12-21
—
OutstandingFixed · created 2018-12-21
—
OutstandingFixed · created 2016-11-23
—
OutstandingFixed · created 2015-09-30
—
OutstandingShow 4 satisfied / released
Property · created 2008-12-08 · satisfied 2015-10-19
£1,800,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-04-19 · satisfied 2009-02-12
All monies
SatisfiedFloating · created 2005-04-19 · satisfied 2009-02-12
All monies
SatisfiedAll Assets · created 2005-04-19 · satisfied 2009-02-12
All monies
Satisfied