Ad Holdco 1 Limited
Activities of other holding companies n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,502,599
Cash
£7,075,328
Turnover
—
Profit / loss
£2,050,717
Current assets
£24,946,793
Creditors < 1 year
£90,395,690
Equity
£3,502,599
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 | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,502,599 | £1,451,882 |
| Equity | £3,502,599 | £1,451,882 |
| Assets | ||
| Fixed assets | £68,962,034 | £68,919,881 |
| Intangible assets | £42,153 | — |
| Current assets | £24,946,793 | £8,814,991 |
| Cash at bank | £7,075,328 | £5,515,415 |
| Liabilities | ||
| Creditors within one year | £90,395,690 | £76,282,990 |
| Provisions | £10,538 | — |
| Net current assets | −£65,448,897 | −£67,467,999 |
| Assets less current liabilities | £3,513,137 | £1,451,882 |
| Profit & loss | ||
| Operating profit | −£39,656 | −£26,239 |
| Profit before tax | £400,955 | £1,451,881 |
| Profit / loss | £2,050,717 | £1,451,881 |
| People | ||
| Average employees | 0 | 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.