Ad Real Estate Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-07-03
—
OutstandingFixed · created 2018-02-05
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OutstandingFixed · created 2017-02-10
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OutstandingFixed · created 2015-08-25
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OutstandingShow 2 satisfied / released
Floating · created 2015-09-24 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2026-05-26
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Satisfied