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Companies/05201871

Adam James Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees88887676654———
Source evidenceView 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 charges
Property · created 2025-12-15
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
Fixed · created 2024-01-31
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2016-11-23
—
Outstanding
Fixed · created 2015-09-30
—
Outstanding
Show 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
Satisfied
Floating · created 2005-04-19 · satisfied 2009-02-12
All monies
Satisfied
Floating · created 2005-04-19 · satisfied 2009-02-12
All monies
Satisfied
All Assets · created 2005-04-19 · satisfied 2009-02-12
All monies
Satisfied