ADA AND ASSOCIATES LIMITED
Executive Summary
ADA AND ASSOCIATES LIMITED is a newly formed property development company showing early signs of financial strain with negative working capital and shareholders' funds. While the company holds significant stock in development projects, its very low cash balance and high short-term liabilities present liquidity risks. Timely action to improve cash flow and inject capital is critical to restore financial health and support ongoing operations.
View Full Analysis Report →- Legal registered address
- Mere Barn Farm Milcote Road Welford On Avon Stratford-Upon-Avon England CV37 8AD Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £2.02k
- Current assets
- £400.93k
- Current creditors
- £401.80k
- Shareholders funds
- £-871
View full financial accounts- Cash in bank
- £2.02k
- Current assets
- £400.93k
- Current creditors
- £401.80k
- Shareholders funds
- £-871
- Company number
- 15003899 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 13 July 2025
Next statement due by 27 July 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 14/07/2514 July 2025 New | Confirmation statement made on 2025-07-13 with updates |
| 14/01/2514 January 2025 | Unaudited abridged accounts made up to 2024-07-31 |
| 05/12/245 December 2024 | Resolutions |
| 05/12/245 December 2024 | Memorandum and Articles of Association |
| 22/11/2422 November 2024 | Termination of appointment of Adrian Madden as a director on 2024-11-22 |
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