ADR PROPERTY DEVELOPMENT LTD
Company number 08440487 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £546,126 | -£340,956 | £14,057 | £4,878 | — | — | 0 |
| 2024-03-31 | £541,590 | -£349,456 | £6,971 | £342 | — | — | 0 |
| 2023-03-31 | £48,885 | -£47,410 | £1,475 | £1,201 | — | — | |
| 2022-03-31 | £48,885 | -£47,410 | £1,475 | £1,201 | — | — | |
| 2021-03-31 | £47,863 | -£50,210 | -£2,347 | £179 | — | — | |
| 2021-03-30 | £47,863 | -£50,210 | — | £179 | — | — | |
| 2020-03-30 | £72,179 | -£74,526 | — | £72,179 | — | — | |
| 2019-03-30 | £34,995 | -£34,521 | — | £34,995 | — | — | |
| 2018-03-31 | £1,758 | -£1,237 | — | £0 | — | — | |
| 2017-03-31 | — | -£1,237 | — | — | — | — | |
| 2016-03-31 | — | -£1,231 | — | — | — | — | |
| 2015-03-31 | £5,149 | -£1,310 | — | £4,149 | — | — | |
| 2014-03-31 | £25 | -£145 | — | £25 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £340,956