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Companies/11837536

Ad Davies Property Limited

Buying and selling of own real estate · Lichfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292020-02-28
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 employees11111111
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-02-18 · satisfied 2022-05-13
—
Satisfied