Adm Estates Ltd
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£17,600
Turnover
—
Profit / loss
—
Current assets
£17,600
Creditors < 1 year
—
Equity
£132,117
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £132,117 | £130,512 | £101,545 | £77,897 | £48,835 | £32,490 | £6,173 | −£873 | −£7,521 |
| Assets | |||||||||
| Property, plant & equipment | £1,334,091 | £927,131 | £927,131 | £927,131 | £927,131 | £927,131 | £927,131 | £211,888 | £211,888 |
| Current assets | £17,600 | £25,763 | £44,215 | £24,014 | £26,700 | £13,164 | £14,368 | £10,652 | £3,894 |
| Cash at bank | £17,600 | £23,403 | £41,855 | £13,451 | £18,846 | £7,260 | £8,464 | £8,913 | £3,484 |
| Debtors | £0 | £2,360 | £2,360 | £10,563 | £7,854 | £5,904 | £5,904 | £1,739 | £410 |
| Liabilities | |||||||||
| Net current assets | −£1,201,974 | −£796,619 | −£825,586 | −£849,234 | −£878,296 | −£894,641 | −£920,958 | −£212,761 | −£219,409 |
| Assets less current liabilities | £132,117 | £130,512 | £101,545 | £77,897 | £48,835 | £32,490 | £6,173 | −£873 | −£7,521 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-08-05
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OutstandingUnknown · created 2026-01-09
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OutstandingUnknown · created 2025-11-03
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OutstandingUnknown · created 2025-02-14
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OutstandingUnknown · created 2024-09-13
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OutstandingUnknown · created 2020-08-28
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OutstandingFixed · created 2020-04-23
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OutstandingUnknown · created 2019-05-01
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OutstandingFixed · created 2018-10-29
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OutstandingFixed · created 2016-03-30
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OutstandingShow 3 satisfied / released
Unknown · created 2026-08-05 · satisfied 2026-09-02
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SatisfiedUnknown · created 2018-08-28 · satisfied 2020-10-12
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SatisfiedUnknown · created 2018-03-05 · satisfied 2020-05-12
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Satisfied