Addoc Properties Ltd
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£539,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,323
Creditors < 1 year
£2,074,355
Equity
−£539,076
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£539,076 | −£455,299 | −£330,762 | −£169,062 |
| Equity | −£539,076 | −£455,299 | −£330,762 | −£169,062 |
| Assets | ||||
| Fixed assets | £1,531,956 | £1,377,692 | £1,202,680 | £397,605 |
| Current assets | £3,323 | £5,534 | £3,779 | £12,480 |
| Liabilities | ||||
| Creditors within one year | £2,074,355 | £1,838,525 | £1,537,221 | £579,147 |
| Net current assets | −£2,071,032 | −£1,832,991 | −£1,533,442 | −£566,667 |
| Assets less current liabilities | −£539,076 | −£455,299 | −£330,762 | −£169,062 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-09-30
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OutstandingUnknown · created 2024-05-17
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OutstandingFloating · created 2024-05-17
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OutstandingFloating · created 2024-05-17
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OutstandingProperty · created 2022-09-16
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OutstandingShow 5 satisfied / released
Fixed · created 2023-10-26 · satisfied 2024-05-30
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SatisfiedProperty · created 2023-10-26 · satisfied 2024-05-30
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SatisfiedUnknown · created 2023-03-13 · satisfied 2023-10-31
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SatisfiedUnknown · created 2022-10-28 · satisfied 2023-10-31
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SatisfiedFixed · created 2021-09-16 · satisfied 2022-10-14
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Satisfied