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Companies/12042202

Adavies Property Ltd

Buying and selling of own real estate · Northwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£7,710
Cash
£7,862
Turnover
—
Profit / loss
—
Current assets
£233,505
Creditors < 1 year
£713,393
Equity
−£7,710
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets−£7,710−£14,326−£3,453−£8,256−£2,300£100
Equity−£7,710−£14,326−£3,453−£8,256−£2,300£100
Assets
Current assets£233,505£2,368£9,871£122,852——
Cash at bank£7,862£2,368£8,181£122,852£170£100
Debtors£225,643£0£1,690£0——
Liabilities
Creditors within one year£713,393£445,615£236,282£161,723£133,900—
Creditors after one year£127,500£127,500£127,500£127,500——
Net current assets−£479,888−£443,247−£226,411−£38,871−£133,730£100
Assets less current liabilities£119,790£113,174£124,047£119,244−£2,300—
People
Average employees111111
Source evidenceView 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
Fixed · created 2025-09-09
—
Outstanding
Unknown · created 2025-08-06
—
Outstanding
Fixed · created 2022-03-23
—
Outstanding