Adcl Properties Ltd
Other business support service activities n.e.c. · Arbroath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£787,605
Cash
£3,652
Turnover
—
Profit / loss
—
Current assets
£297,272
Creditors < 1 year
£3,880,688
Equity
£787,605
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-05-09Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £787,605 | £704,071 | — |
| Equity | £787,605 | £704,071 | — |
| Assets | |||
| Fixed assets | £4,888,331 | £4,909,025 | — |
| Property, plant & equipment | £70,966 | £91,660 | — |
| Current assets | £297,272 | £191,194 | — |
| Cash at bank | £3,652 | £2,354 | — |
| Debtors | £293,620 | £188,840 | — |
| Liabilities | |||
| Creditors within one year | £3,880,688 | £3,773,954 | — |
| Creditors after one year | £430,114 | £529,824 | — |
| Provisions | £87,196 | £92,370 | — |
| Net current assets | −£3,583,416 | −£3,582,760 | — |
| Assets less current liabilities | £1,304,915 | £1,326,265 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-06-03
—
OutstandingProperty · created 2023-09-22
—
OutstandingAll Assets · created 2023-08-10
—
Outstanding