ADHOC PROPERTIES LIMITED
Executive Summary
Adhoc Properties Limited has a solid asset base but is struggling with liquidity, showing persistent negative working capital and low cash reserves. The company remains solvent but vulnerable to short-term cash flow pressures. Immediate action to improve liquidity and manage current liabilities is advised to strengthen financial health and ensure business resilience.
View Full Analysis Report →- Legal registered address
- 27 Old Gloucester Street London England WC1N 3AX Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £3.95k
- Current creditors
- £219.16k
- Shareholders funds
- £18.72k
View full financial accounts- Cash in bank
- £3.95k
- Current creditors
- £219.16k
- Shareholders funds
- £18.72k
- Company number
- 12831561 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 23 August 2025
Next statement due by 6 September 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 22/09/2522 September 2025 New | Confirmation statement made on 2025-08-23 with no updates |
| 25/04/2525 April 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 29/08/2429 August 2024 | Total exemption full accounts made up to 2023-08-31 |
| 29/08/2429 August 2024 | Confirmation statement made on 2024-08-23 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company