Adr Investments Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,646
Creditors < 1 year
—
Equity
£6,250
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2018-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,250 | £14,878 | £11,459 | £9,397 | £9,445 | £7,648 | £5,757 | £1,551 | £1,551 | −£2,712 | −£2,712 |
| Equity | £6,250 | £14,878 | £11,459 | £9,397 | £9,445 | £7,648 | £5,757 | £1,551 | £1,551 | −£2,712 | −£2,712 |
| Assets | |||||||||||
| Fixed assets | £358,805 | £175,116 | — | — | — | £175,180 | — | £175,180 | £175,180 | £175,180 | £175,180 |
| Property, plant & equipment | — | — | £175,440 | £175,966 | £176,229 | — | £175,180 | — | — | — | — |
| Current assets | £17,646 | £13,102 | £5,895 | £5,274 | £1,666 | £11,467 | — | £3,302 | £3,302 | £8,676 | £8,676 |
| Cash at bank | — | — | — | — | — | — | £8,133 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £6,060 | £5,527 | £4,835 | £50,444 | £176,569 | £50,363 | £50,363 | £60,000 | £60,000 |
| Creditors after one year | — | — | £163,649 | £166,149 | £163,135 | £128,135 | £987 | £126,149 | £126,149 | £126,149 | £126,149 |
| Net current assets | £18,637 | −£29,398 | −£165 | −£253 | −£3,169 | −£38,977 | −£168,436 | −£47,061 | −£47,061 | −£51,324 | −£51,324 |
| Assets less current liabilities | £377,442 | £145,718 | £175,275 | £175,713 | £173,060 | £136,203 | £6,744 | £128,120 | £128,120 | £123,857 | £123,857 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | — | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-01-22
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OutstandingUnknown · created 2017-08-21
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OutstandingProperty · created 2017-05-24
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Outstanding