Adderstone Projects Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,061
Cash
£209,919
Turnover
—
Profit / loss
—
Current assets
£2,478,348
Creditors < 1 year
£2,432,584
Equity
£19,061
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,061 | £166,308 | £149,899 | −£46,592 | −£15,581 | £2 | £2 |
| Equity | £19,061 | £166,308 | £149,899 | −£46,592 | −£15,581 | £2 | £2 |
| Assets | |||||||
| Property, plant & equipment | — | £123,035 | £73,624 | — | — | — | — |
| Current assets | £2,478,348 | £5,766,451 | £4,520,665 | £2,028,571 | £233 | — | — |
| Cash at bank | £209,919 | £32,645 | £108,515 | £4,205 | £183 | — | — |
| Debtors | £2,263,595 | £3,251,665 | £2,326,553 | £1,544,260 | £50 | — | — |
| Stock | £4,834 | £2,482,141 | £2,085,597 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,432,584 | £5,557,159 | £4,246,081 | — | — | — | — |
| Creditors after one year | £26,703 | £166,019 | £179,903 | — | — | — | — |
| Provisions | — | — | £18,406 | — | — | — | — |
| Net current assets | £45,764 | £209,292 | £274,584 | −£34,592 | −£15,132 | — | — |
| Assets less current liabilities | £45,764 | £332,327 | £348,208 | −£34,592 | −£15,132 | — | — |
| People | |||||||
| Average employees | 24 | 38 | 61 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-16
—
Outstanding