Adams One Stop Shop Ltd
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,936
Cash
£113,538
Turnover
—
Profit / loss
—
Current assets
£685,554
Creditors < 1 year
—
Equity
£91,936
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,936 | £154,339 | £246,225 | £272,372 | £290,983 | £124,835 | £75,780 | £25,669 | £2 | £2 | £2 | £2 | £2 | £2 | £1 |
| Equity | £91,936 | £154,339 | £246,225 | £272,372 | £290,983 | £124,835 | £75,780 | £25,669 | £2 | £2 | £2 | £2 | £2 | £2 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,756,919 | £1,827,626 | £1,185,030 | £651,472 | £609,008 | £609,008 | £609,008 | £609,008 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,648,077 | £1,797,409 | £1,155,029 | £635,471 | £609,007 | £609,007 | £609,007 | £609,007 | — | — | — | — | — | — | — |
| Current assets | £685,554 | £469,646 | £301,901 | £1,002,726 | £429,644 | £372,049 | £19,707 | — | — | — | — | — | — | — | — |
| Cash at bank | £113,538 | £105,023 | £39,058 | £14,095 | £41,251 | £48,489 | £19,707 | £24,834 | £2 | £2 | £2 | £2 | £2 | £2 | £1 |
| Debtors | £572,016 | £364,623 | £262,843 | £988,631 | £388,393 | £323,560 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Net current assets | −£509,965 | −£276,025 | −£368,069 | −£86,691 | £19,748 | −£155,644 | −£184,128 | −£213,957 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,246,954 | £1,551,601 | £816,961 | £564,781 | £628,756 | £453,364 | £424,880 | £395,051 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-07
—
OutstandingProperty · created 2023-12-01
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OutstandingAll Assets · created 2023-12-01
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OutstandingShow 7 satisfied / released
Floating · created 2023-09-07 · satisfied 2023-12-04
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SatisfiedFloating · created 2023-09-07 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2023-09-07 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2023-09-07 · satisfied 2023-12-04
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SatisfiedFloating · created 2023-09-07 · satisfied 2023-12-04
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SatisfiedProperty · created 2017-08-03 · satisfied 2024-09-03
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SatisfiedAll Assets · created 2017-06-09 · satisfied 2024-09-03
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Satisfied