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 25 September 2025
Current assets
£10.33k
Fixed assets
£205.54k
Current creditors
£251.35k
Shareholders funds
£-36.79k
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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 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 24 September 2024

Next statement due by 8 October 2025

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

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

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30/09/2430 September 2024 Micro company accounts made up to 2023-12-31

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01/07/241 July 2024 Registration of charge 131046710002, created on 2024-06-18

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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