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Companies/15133517

Ad Digital Properties Limited

Other letting and operating of own or leased real estate · Brimstage Road

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£26,585
Cash
£1,474
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£95,559
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-09-30Company2024-09-30Company
Balance sheet
Net assets−£26,585−£35,465
Assets
Cash at bank£1,474£121
Liabilities
Creditors within one year£95,559£0
Creditors after one year£202,500£88,586
Net current assets−£94,085£121
Assets less current liabilities£175,915£53,121
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-09-11
—
Outstanding
Unknown · created 2025-11-11
—
Outstanding
Floating · created 2025-03-27
—
Outstanding
Floating · created 2025-03-27
—
Outstanding