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Companies/09312018

Ad Real Estate Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£18,314
Cash
£699
Turnover
—
Profit / loss
—
Current assets
£7,953
Creditors < 1 year
£1,054,798
Equity
£18,314
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£18,314£1,658£15,538−£6,910−£15,193−£53,299−£58,941−£84,282−£74,098−£124,144£120
Equity£18,314£1,658£15,538−£6,910−£15,193−£53,299−£58,941−£84,282−£74,098−£124,144£120
Assets
Property, plant & equipment£1,343,672£1,343,672£1,343,672£1,343,672£1,227,060£1,227,060£1,227,060£1,237,792£1,251,750£1,254,495—
Current assets£7,953£16,930£14,528£32,920£8,648£49,173£7,890£4,642£4,493£72,029£120
Cash at bank£699£12,570£11,716£6,866£5,643£47,629£4,429£1,590£1,587£14,796£120
Debtors£7,254£4,360£2,812£26,054£3,005£1,544£3,461£3,052£2,906£57,233—
Liabilities
Creditors within one year£1,054,798£999,882£978,594£948,163£745,227£767,899£738,515£711,534£657,115£720,680—
Creditors after one year£278,513£359,062£364,068£435,339£505,674£561,633£555,376£615,182£673,226£729,988—
Net current assets−£1,046,845−£982,952−£964,066−£915,243−£736,579−£718,726−£730,625−£706,892−£652,622−£648,651£120
Assets less current liabilities£296,827£360,720£379,606£428,429£490,481£508,334£496,435£530,900£599,128£605,844£120
People
Average employees4444444443—
Source evidenceView 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

4 outstanding charges
Property · created 2026-07-03
—
Outstanding
Fixed · created 2018-02-05
—
Outstanding
Fixed · created 2017-02-10
—
Outstanding
Fixed · created 2015-08-25
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-09-24 · satisfied 2026-05-26
—
Satisfied
All Assets · created 2015-08-28 · satisfied 2026-05-26
—
Satisfied