Ads Property & Management Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£73,460
Cash
£8,918
Turnover
—
Profit / loss
—
Current assets
£9,690
Creditors < 1 year
£138,391
Equity
£73,460
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £73,460 | £65,801 | £52,845 | £39,678 | £24,646 | £9,982 | £6,798 | £4,121 | £1,919 |
| Equity | £73,460 | £65,801 | £52,845 | £39,678 | £24,646 | £9,982 | £6,798 | £4,121 | £1,919 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £649,152 | £649,152 | £649,152 | £649,152 |
| Property, plant & equipment | £1,164,037 | £1,164,037 | £1,164,037 | £1,164,037 | £1,164,037 | — | — | — | — |
| Current assets | £9,690 | £4,556 | — | — | — | £29,012 | £11,830 | £10,605 | £1,620 |
| Cash at bank | £8,918 | £4,634 | £21,928 | £11,576 | £14,638 | — | — | — | — |
| Debtors | £772 | −£78 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £138,391 | £181,267 | £273,757 | £266,230 | £441,837 | £54,265 | £654,184 | £655,636 | £453 |
| Creditors after one year | £961,876 | £921,525 | £859,363 | £869,705 | £712,192 | £613,917 | £0 | £0 | £648,400 |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£128,701 | −£176,711 | −£251,829 | −£254,654 | −£427,199 | −£25,253 | −£642,354 | −£645,031 | £1,167 |
| Assets less current liabilities | £1,035,336 | £987,326 | £912,208 | £909,383 | £736,838 | £623,899 | £6,798 | £4,121 | £650,319 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-02-03
—
OutstandingProperty · created 2026-02-03
—
OutstandingFloating · created 2022-11-16
—
OutstandingUnknown · created 2020-03-25
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OutstandingProperty · created 2020-02-27
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OutstandingShow 4 satisfied / released
All Assets · created 2019-12-13 · satisfied 2022-10-17
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SatisfiedAll Assets · created 2019-12-13 · satisfied 2022-10-17
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SatisfiedFixed · created 2017-10-04 · satisfied 2019-12-13
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SatisfiedFloating · created 2017-10-04 · satisfied 2019-12-13
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Satisfied