Adr Investments Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,101
Creditors < 1 year
£6,090
Equity
£14,877
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,877 | £11,459 | £9,397 | £9,445 | £7,648 | £5,757 | £1,551 | £1,551 | −£2,712 | −£2,712 |
| Equity | £14,877 | £11,459 | £9,397 | £9,445 | £7,648 | £5,757 | £1,551 | £1,551 | −£2,712 | −£2,712 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £175,180 | — | £175,180 | £175,180 | £175,180 | £175,180 |
| Property, plant & equipment | £175,116 | £175,440 | £175,966 | £176,229 | — | £175,180 | — | — | — | — |
| Current assets | £13,101 | £5,895 | £5,274 | £1,666 | £11,467 | — | £3,302 | £3,302 | £8,676 | £8,676 |
| Cash at bank | — | — | — | — | — | £8,133 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,090 | £6,060 | £5,527 | £4,835 | £50,444 | £176,569 | £50,363 | £50,363 | £60,000 | £60,000 |
| Creditors after one year | £163,649 | £163,649 | £166,149 | £163,135 | £128,135 | £987 | £126,149 | £126,149 | £126,149 | £126,149 |
| Net current assets | £7,011 | −£165 | −£253 | −£3,169 | −£38,977 | −£168,436 | −£47,061 | −£47,061 | −£51,324 | −£51,324 |
| Assets less current liabilities | £182,127 | £175,275 | £175,713 | £173,060 | £136,203 | £6,744 | £128,120 | £128,120 | £123,857 | £123,857 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-01-22
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OutstandingUnknown · created 2017-08-21
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OutstandingProperty · created 2017-05-24
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Outstanding