Adderstone Construction Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£254,983
Cash
£80,204
Turnover
—
Profit / loss
—
Current assets
£1,244,262
Creditors < 1 year
£1,129,112
Equity
£254,983
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £254,983 | £12,087 |
| Equity | £254,983 | £12,087 |
| Assets | ||
| Property, plant & equipment | £139,833 | — |
| Current assets | £1,244,262 | £79,264 |
| Cash at bank | £80,204 | £2,163 |
| Debtors | £756,950 | £68,476 |
| Stock | £407,108 | £8,625 |
| Liabilities | ||
| Creditors within one year | £1,129,112 | £67,177 |
| Net current assets | £115,150 | £12,087 |
| People | ||
| Average employees | 23 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.