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Companies/11870430

Ads Properties (Southern) Ltd

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,182,174
Cash
£5,466
Turnover
Profit / loss
Current assets
£737,279
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,182,174£1,246,342£1,208,308£1,130,202£997,372£817,119
Assets
Fixed assets£2,266,008£2,914,604£2,937,556£2,871,539£2,744,434£2,063,969
Property, plant & equipment£2,266,008£2,914,604£2,937,556£2,871,539£2,744,434£2,063,969
Current assets£737,279£323,737£364,155£386,625£403,351£204,910
Cash at bank£5,466£0£40,938£55,735£70,045£167,889
Debtors£731,813£323,737£323,217£330,890£333,306£37,021
Liabilities
Creditors£632,000£369,336£399,865£462,772£644,457£504,760
Net current assets£105,279−£45,599−£35,710−£76,147−£241,106−£299,850
Assets less current liabilities£2,371,287£2,869,005£2,901,846£2,795,392£2,503,328£1,764,119
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-05-31
Outstanding
Unknown · created 2020-07-30
Outstanding
Unknown · created 2020-05-01
Outstanding
Fixed · created 2019-10-29
Outstanding
All Assets · created 2019-10-29
Outstanding