Adams & Styles Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£9,138,919
Cash
£178,948
Turnover
—
Profit / loss
£163,809
Current assets
£8,312,407
Creditors < 1 year
—
Equity
£9,138,919
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,138,919 | £8,985,110 | £8,838,160 | £8,523,523 | £8,230,248 | £8,026,774 | £8,086,022 | £7,986,054 | £2,916,809 | £2,829,415 | £2,670,624 | £2,482,967 | £2,348,766 |
| Equity | £9,138,919 | £8,985,110 | £8,838,160 | £8,523,523 | £8,230,248 | £8,026,774 | £8,086,022 | £7,986,054 | £2,916,809 | £2,829,415 | £2,670,624 | £2,482,967 | £2,348,766 |
| Assets | |||||||||||||
| Fixed assets | £11,679,958 | £11,333,733 | £11,339,281 | £11,344,439 | £11,305,631 | £11,207,249 | £10,874,632 | £10,627,899 | £4,309,051 | £4,309,051 | £4,290,931 | £4,120,031 | £4,120,031 |
| Property, plant & equipment | £12,864 | £189 | £5,737 | £11,285 | £16,833 | £1,478 | £588 | £784 | £0 | — | — | — | — |
| Current assets | £8,312,407 | £7,723,346 | £7,716,528 | £7,471,926 | £7,247,168 | £8,421,313 | £6,001,328 | £5,906,239 | £3,930,968 | £3,326,134 | £3,474,892 | £2,518,441 | £2,367,243 |
| Cash at bank | £178,948 | £122,588 | £80,770 | £120,684 | £197,105 | £1,660,703 | £295,140 | £1,010,691 | £98,052 | £470,601 | £1,209,375 | £32,182 | £57,522 |
| Debtors | £8,120,350 | £7,589,510 | £7,625,561 | £7,335,813 | £7,038,028 | £6,732,930 | £5,684,521 | £4,870,623 | £3,799,528 | £2,812,608 | £2,228,980 | £2,451,734 | £2,288,691 |
| Stock | £13,109 | £11,248 | £10,197 | £15,429 | £12,035 | £27,680 | £21,667 | £24,925 | £33,388 | £42,925 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,585,946 | £2,666,383 | £2,475,026 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,509,253 | £1,489,122 | £1,663,482 |
| Provisions | £1,036,539 | £1,036,539 | £1,036,539 | £1,036,539 | £1,041,769 | £1,089,977 | £1,089,977 | £1,177,994 | £57,069 | £0 | — | — | — |
| Net current assets | £3,409,752 | £3,253,386 | £3,141,257 | £2,926,551 | £2,873,564 | £2,946,012 | £3,427,829 | £3,228,365 | £862,793 | £875,833 | £888,946 | −£147,942 | −£107,783 |
| Assets less current liabilities | £15,089,710 | £14,587,119 | £14,480,538 | £14,270,990 | £14,179,195 | £14,153,261 | £14,302,461 | £13,856,264 | £5,171,844 | £5,184,884 | £5,179,877 | £3,972,089 | £4,012,248 |
| Profit & loss | |||||||||||||
| Profit / loss | £163,809 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2017-09-15
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OutstandingFixed · created 2017-09-15
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OutstandingProperty · created 2014-12-04
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OutstandingProperty · created 2014-12-04
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OutstandingProperty · created 2014-12-04
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OutstandingProperty · created 2014-12-04
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OutstandingProperty · created 2014-12-04
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OutstandingProperty · created 2014-12-04
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OutstandingProperty · created 2014-12-04
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OutstandingProperty · created 2014-12-04
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OutstandingProperty · created 2000-10-23
All monies
OutstandingProperty · created 1999-05-04
All monies
OutstandingAll Assets · created 1999-05-04
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2007-01-22 · satisfied 2019-03-04
All monies
SatisfiedFixed · created 2004-01-30 · satisfied 2019-03-04
All monies
SatisfiedProperty · created 2001-04-03 · satisfied 2019-03-04
All monies
SatisfiedProperty · created 2001-01-15 · satisfied 2019-03-04
All monies
SatisfiedProperty · created 2001-01-15 · satisfied 2019-03-04
All monies
Satisfied