Ad Holding Company Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£456,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,527
Creditors < 1 year
£43,298
Equity
£456,853
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £456,853 | £403,257 | £353,113 | £305,499 | £254,908 | £204,426 | £188,687 | £151,166 | £120,049 | £102,303 | £94,258 | £65,783 | £39,215 | £19,931 |
| Equity | £456,853 | £403,257 | £353,113 | £305,499 | £254,908 | £204,426 | £188,687 | £151,166 | £120,049 | £102,303 | £94,258 | £65,783 | £39,215 | £19,931 |
| Assets | ||||||||||||||
| Fixed assets | £641,803 | £642,253 | £642,816 | £643,520 | £644,400 | £645,500 | £646,875 | £648,594 | £650,742 | £653,428 | £656,785 | £660,981 | £666,226 | £672,783 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £656,785 | £660,981 | £666,226 | £672,783 |
| Current assets | £31,527 | £34,324 | £6,982 | £6,830 | £8,073 | £3,369 | £0 | £321 | £7,997 | £3,501 | £570 | £944 | £4,436 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £570 | £944 | £4,436 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,298 | £39,222 | £39,596 | £30,140 | £17,737 | £13,694 | £29,939 | £21,045 | £13,676 | £9,233 | £15,874 | £7,722 | £10,906 | £11,982 |
| Creditors after one year | £172,322 | £233,221 | £256,112 | £313,669 | £375,675 | £426,358 | £425,834 | £474,347 | £523,455 | £541,010 | £547,223 | £588,420 | £620,541 | £640,870 |
| Net current assets | −£11,771 | −£4,898 | −£32,614 | −£23,310 | −£9,664 | −£10,325 | −£29,939 | −£20,724 | −£5,679 | −£5,732 | −£15,304 | −£6,778 | −£6,470 | −£11,982 |
| Assets less current liabilities | £630,032 | £637,355 | £610,202 | £620,210 | £634,736 | £635,175 | £616,936 | £627,870 | £645,063 | £647,696 | £641,481 | £654,203 | £659,756 | £660,801 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-07-01
All monies
OutstandingAll Assets · created 2008-04-30
All monies
Outstanding