Adk & Jg Properties Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£5,300,899
Cash
£2,315,789
Turnover
—
Profit / loss
−£5,311,353
Current assets
£3,072,554
Creditors < 1 year
—
Equity
−£5,300,899
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-02-2812 months · Company | 2024-02-29Company · AI-read | 2024-02-282 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,300,899 | — | £10,454 | £1,000 | £1,000 | — |
| Equity | −£5,300,899 | — | £10,454 | £1,000 | £1,000 | £1,000 |
| Retained earnings | — | £9,454 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £23,921,578 | — | £100 | £100 | £0 | — |
| Property, plant & equipment | £22,483 | — | £0 | — | — | — |
| Current assets | £3,072,554 | — | £1,827,371 | £900 | £1,000 | £1,000 |
| Cash at bank | £2,315,789 | — | £1,341,142 | — | — | — |
| Debtors | £756,765 | — | £486,229 | — | — | — |
| Liabilities | ||||||
| Provisions | £5,354,930 | — | £0 | — | — | — |
| Net current assets | −£108,165 | — | £10,354 | £900 | £1,000 | £1,000 |
| Assets less current liabilities | £23,813,413 | — | £10,454 | £1,000 | £1,000 | £1,000 |
| Profit & loss | ||||||
| Profit / loss | −£5,311,353 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-02-29 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- J. W. Gutteridge (WHOLESALES) Ltd · England and Wales
- Ultimate controlling party
- the James William Gutteridge Discretionary Settlement 2002
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-04, signed by J W Gutteridge
Related parties (5)
- group undertakings · group undertaking · Amounts owed by group undertakings · 756,765
- group undertakings · group undertaking · Amounts owed by group undertakings · 486,229
- group undertakings · group undertaking · Amounts owed to group undertakings · 1,874,817
- group undertakings · group undertaking · Amounts owed to group undertakings · 1,558,119
- group undertakings · group undertaking · Amounts owed to group undertakings after more than one year · 23,759,382
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.