Adg Estates Limited

Buying and selling of own real estate · Pontypridd

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£14,633

Cash

—

Turnover

—

Profit / loss

—

Current assets

£31,429

Creditors < 1 year

—

Equity

£14,633

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-30GBP · company	2024-03-30GBP · company	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2018-03-30GBP · unknown
Balance sheet
Net assets	£14,633	£7,044	£5,667	−£658	−£4,264	−£9,155	−£8,526	−£4,545
Equity	£14,633	£7,044	£5,667	−£658	−£4,264	−£9,155	−£8,526	−£4,545
Assets
Fixed assets	£588,354	£266,390	£266,503	£181,100	£181,257	£181,442	£181,873	£182,167
Property, plant & equipment	—	—	—	—	—	—	£1,662	£1,956
Current assets	£31,429	£22,070	£17,959	£16,327	£10,483	£5,529	—	—
Cash at bank	—	—	—	—	—	—	£3,992	£5,299
Liabilities
Net current assets	−£90,134	−£46,414	−£57,893	−£34,840	−£41,367	−£46,331	−£47,873	−£44,038
Assets less current liabilities	£498,220	£219,976	£208,610	£146,260	£139,890	£135,111	£134,000	£138,129
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing