Ads Properties (Southern) Ltd
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2024-05-31
—
OutstandingUnknown · created 2020-07-30
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OutstandingUnknown · created 2020-05-01
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OutstandingFixed · created 2019-10-29
—
OutstandingAll Assets · created 2019-10-29
—
Outstanding