Adc Golspie Practice Limited
Other letting and operating of own or leased real estate · Golspie
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£103,446
Cash
£49,408
Turnover
—
Profit / loss
—
Current assets
£94,853
Creditors < 1 year
£89,883
Equity
£103,446
Average employees
4
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £103,446 | £102,621 | £101,368 | £106,296 | £84,804 | £64,485 | £30,094 | £23,868 | £23,617 | £11,672 | £10,510 | £218 | £244 | £213 | £240 | £357 | £2,504 |
| Equity | £103,446 | £102,621 | £101,368 | £106,296 | £84,804 | £64,485 | £30,094 | £23,868 | £23,617 | £11,672 | £10,510 | £218 | £244 | £213 | £240 | £357 | £2,504 |
| Assets | |||||||||||||||||
| Fixed assets | £282,781 | £451,369 | £446,068 | £446,212 | £179,484 | £180,749 | £86,808 | £87,670 | — | £95,650 | £98,668 | £106,335 | £114,844 | £124,830 | £131,805 | £124,766 | £132,580 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £282,781 | £278,536 | £273,235 | £273,379 | £6,651 | £7,916 | £9,300 | £10,162 | £89,098 | £91,650 | £90,668 | £94,335 | £98,844 | £104,830 | £107,805 | £96,766 | £100,580 |
| Current assets | £94,853 | £67,872 | £61,104 | £88,997 | £91,015 | £36,317 | £34,966 | £36,264 | £35,366 | £29,695 | £29,502 | £35,178 | £40,505 | £56,866 | £65,704 | £33,024 | £20,953 |
| Cash at bank | £49,408 | £27,020 | £26,330 | £50,150 | £53,615 | £5,389 | £585 | £645 | £2,683 | £1,100 | £0 | £730 | £520 | £1,701 | £1,693 | £1,215 | £959 |
| Debtors | — | — | — | — | — | £21,828 | £24,581 | £25,419 | £22,033 | £18,095 | £19,732 | £25,248 | £30,985 | £46,015 | £56,011 | £24,609 | £13,494 |
| Stock | £17,400 | £14,900 | £16,300 | £8,200 | £7,800 | £9,100 | £9,800 | £10,200 | £10,650 | £10,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £89,883 | £151,965 | £130,306 | £144,959 | £87,996 | £52,043 | £41,916 | £43,970 | £37,064 | £43,650 | — | — | — | — | — | — | — |
| Creditors after one year | £184,305 | £264,655 | £275,498 | £283,954 | £97,699 | £100,538 | £49,764 | £56,096 | £63,783 | £70,023 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,371 | £2,795 |
| Net current assets | £4,970 | −£84,093 | −£69,202 | −£55,962 | £3,019 | −£15,726 | −£6,950 | −£7,706 | −£1,698 | −£13,955 | −£12,062 | −£24,041 | −£26,549 | −£25,303 | −£32,133 | −£17,232 | −£16,627 |
| Assets less current liabilities | £287,751 | £367,276 | £376,866 | £390,250 | £182,503 | £165,023 | £79,858 | £79,964 | £87,400 | £81,695 | £86,606 | £82,294 | £88,295 | £99,527 | £99,672 | £107,534 | £115,953 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-05-18
—
OutstandingProperty · created 2007-06-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2019-11-11 · satisfied 2026-07-28
—
Satisfied