Ad Davies Property Limited
Buying and selling of own real estate · Lichfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,450
Cash
£640
Turnover
—
Profit / loss
—
Current assets
£828
Creditors < 1 year
—
Equity
—
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,450 | £14,125 | £17,230 | −£1,473 | −£13,551 | −£8,328 | −£10,941 | −£10,941 |
| Assets | ||||||||
| Fixed assets | £230,000 | £230,000 | £370,976 | £336,953 | £307,930 | £308,907 | £283,844 | £283,844 |
| Property, plant & equipment | — | — | £976 | £1,953 | £307,930 | £308,907 | £283,844 | £283,844 |
| Current assets | £828 | £2,151 | £840 | £601 | £1,466 | £691 | £941 | £941 |
| Cash at bank | £640 | £2,151 | £840 | £601 | £1,466 | £691 | £941 | £941 |
| Debtors | £188 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £82,740 | £72,388 | £124,793 | £117,739 | £111,908 | £106,887 | £91,386 | £91,386 |
| Net current assets | −£81,912 | −£70,237 | −£123,953 | −£117,138 | −£110,442 | −£106,196 | −£90,445 | −£90,445 |
| Assets less current liabilities | £148,088 | £159,763 | £247,023 | £219,815 | £197,488 | £202,711 | £193,399 | £193,399 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2022-05-05
—
OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-16
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OutstandingShow 1 satisfied / released
Unknown · created 2020-02-18 · satisfied 2022-05-13
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Satisfied