Adastra Property Limited
Other letting and operating of own or leased real estate · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,556
Cash
£8,184
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£90,556
Average employees
0
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £90,556 | £86,208 | — | — | — | — | — | £30,587 | £34,385 | — | — | £7,182 | £755 |
| Equity | £90,556 | £86,208 | £86,472 | £86,122 | £86,246 | £86,937 | £87,478 | £30,587 | £34,385 | £24,949 | £14,271 | £7,182 | £755 |
| Assets | |||||||||||||
| Fixed assets | £91,360 | £86,200 | £86,200 | £85,078 | £0 | — | — | £212,708 | £212,891 | £213,158 | £212,567 | £212,250 | £212,385 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,538 | £1,721 | £1,988 | £1,397 | £1,080 | £212,385 |
| Current assets | — | — | — | £9,177 | £94,067 | £94,518 | £102,097 | £890 | £5,353 | £9,928 | £9,513 | £5,537 | £1,936 |
| Cash at bank | £8,184 | £8,757 | £9,003 | £9,177 | £94,035 | £94,460 | £102,097 | £506 | £4,980 | £9,554 | £9,146 | £5,084 | £1,525 |
| Debtors | — | — | — | £0 | £32 | £58 | £0 | £384 | £373 | £374 | £367 | £453 | £411 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,809 | £210,389 | £213,566 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £216 | — |
| Net current assets | −£804 | £8 | £272 | £1,044 | £86,246 | £86,937 | £87,478 | −£85,628 | −£178,506 | −£188,209 | −£198,296 | −£204,852 | −£211,630 |
| Assets less current liabilities | £90,556 | £86,208 | £86,472 | £86,122 | £86,246 | £86,937 | £87,478 | £127,080 | £34,385 | £24,949 | £14,271 | £7,398 | £755 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-05-26
—
OutstandingFixed · created 2017-05-26
—
OutstandingProperty · created 2012-09-03
£212,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding