Adeo Property Development [Overstrand] Limited
Other business support service activities n.e.c. · Southwater
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£9,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,115
Creditors < 1 year
£594,958
Equity
−£9,843
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£9,843 | −£3,253 | −£2,113 | −£21,408 | −£20,995 | −£20,799 | −£19,846 | −£15,549 | −£21,489 | −£5,606 | −£6,437 | — | — |
| Equity | −£9,843 | −£3,253 | −£2,113 | −£21,408 | — | — | — | — | −£21,489 | −£5,606 | −£6,437 | −£6,778 | −£1,562 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £222 | £295 | — | — | — |
| Current assets | £585,115 | £590,511 | £590,511 | £590,511 | £590,924 | £612,897 | £614,449 | £589,473 | £579,147 | £550,340 | £500,090 | £971,844 | £245,533 |
| Cash at bank | — | — | — | — | — | £74 | £25,032 | £65 | −£11,361 | £5,922 | — | £566 | £7,564 |
| Debtors | £41,911 | £90,511 | £90,511 | £90,511 | — | — | £89,417 | £89,408 | £90,508 | £9,090 | £90 | £48,518 | £10,745 |
| Stock | £543,204 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £535,328 | £500,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £594,958 | £593,764 | £592,624 | £611,919 | £611,919 | £633,696 | £634,295 | £605,022 | £600,858 | £556,241 | £506,527 | £978,622 | £247,095 |
| Net current assets | −£9,843 | −£3,253 | −£2,113 | −£21,408 | — | — | — | — | −£21,711 | −£5,901 | −£6,437 | −£6,778 | −£1,562 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£6,778 | −£1,562 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-03-08
All monies
OutstandingFixed · created 2013-03-08
All monies
OutstandingAll Assets · created 2013-03-08
All monies
Outstanding