ADSM PROPERTIES LTD

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Executive Summary

ADSM PROPERTIES LTD currently exhibits high financial risk due to persistent negative net assets and significant long-term liabilities exceeding total assets. Although compliant with filing requirements and possessing stable fixed assets, the company’s solvency and liquidity profile raise concerns about its ability to meet obligations and sustain operations. Further detailed cash flow and debt covenant analysis is recommended to clarify financial stability.

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Legal registered address
532-534 Christchurch Road Bournemouth England BH1 4BE Copied!
Latest financial results as of 17 October 2025
Current assets
£2.13k
Fixed assets
£382.18k
Current creditors
£370.99k
Shareholders funds
£-31.89k
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Company number
13104671 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
30 December 2020
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 24 September 2025

Next statement due by 8 October 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
07/10/257 October 2025 NewConfirmation statement made on 2025-09-24 with no updates

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30/09/2530 September 2025 NewMicro company accounts made up to 2024-12-31

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11/07/2511 July 2025 Registration of charge 131046710003, created on 2025-07-11

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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23/10/2423 October 2024 Confirmation statement made on 2024-09-24 with no updates

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