Adderstone (221) Limited
Private Limited Company · Jesmond
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,336
Cash
£81,177
Turnover
—
Profit / loss
—
Current assets
£89,602
Creditors < 1 year
£74,254
Equity
£2,336
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,336 | £40,744 | £361,396 | £166,356 |
| Equity | £2,336 | £40,744 | £361,396 | £166,356 |
| Assets | ||||
| Fixed assets | — | — | — | £2,220,840 |
| Current assets | £89,602 | £69,393 | £73,104 | £69,428 |
| Cash at bank | £81,177 | £47,090 | £35,866 | £41,099 |
| Debtors | £8,425 | £22,303 | £37,238 | £28,329 |
| Liabilities | ||||
| Creditors within one year | £74,254 | £173,499 | £136,837 | £108,216 |
| Creditors after one year | £2,233,852 | £2,075,990 | £1,795,711 | £2,015,696 |
| Net current assets | £15,348 | −£104,106 | −£63,733 | −£38,788 |
| Assets less current liabilities | £2,236,188 | £2,116,734 | £2,157,107 | £2,182,052 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2021-04-16 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2025-07-01
—
Satisfied