ADDERSTONE DEVELOPMENTS (STOCK) LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09674309

تأسست07/07/2015

الغرضتطوير مشاريع المباني; بيع وشراء العقارات الخاصة; تأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانNelson House The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne, NE2 3AE

بيان التأكيدالاستحقاق التالي: 14/04/2027; آخر مكياج: —

متري	2024	2025
إجمالي الأصول	£1,017,837	£30,446
Net Assets Liabilities	£1,017,837	£30,446
Equity	£1,017,837	£30,446
Current Assets	£4,269,169	£4,534,761
Net Current Assets Liabilities	£3,619,569	£2,523,772
Total Assets Less Current Liabilities	£3,619,569	£2,523,772
Cash Bank On Hand	£121,838	£144,898
Debtors	£194,831	£164,863
Other Debtors	£141,244	£142,374
Creditors	£649,600	£2,010,989
Trade Creditors Trade Payables	£30,642	£48,448
Other Creditors	£95,328	£93,632
Amounts Owed By Group Undertakings Participating Interests	£15,000	—
Amounts Owed To Group Undertakings Participating Interests	£350,418	£1,657,610
Bank Borrowings	£2,601,732	£2,493,326
Bank Overdrafts	£108,411	£108,411
Taxation Social Security Payable	£64,801	£102,888
Total Inventories	£3,952,500	£4,225,000
Trade Debtors Trade Receivables	£38,587	£22,489

متري

2024

2025

إجمالي الأصول

£1,017,837

£30,446

Net Assets Liabilities

£1,017,837

£30,446

Equity

£1,017,837

£30,446

Current Assets

£4,269,169

£4,534,761

Net Current Assets Liabilities

£3,619,569

£2,523,772

Total Assets Less Current Liabilities

£3,619,569

£2,523,772

Cash Bank On Hand

£121,838

£144,898

Debtors

£194,831

£164,863

Other Debtors

£141,244

£142,374

Creditors

£649,600

£2,010,989

Trade Creditors Trade Payables

£30,642

£48,448

Other Creditors

£95,328

£93,632

Amounts Owed By Group Undertakings Participating Interests

£15,000

—

Amounts Owed To Group Undertakings Participating Interests

£350,418

£1,657,610

Bank Borrowings

£2,601,732

£2,493,326

Bank Overdrafts

£108,411

Taxation Social Security Payable

£64,801

£102,888

Total Inventories

£3,952,500

£4,225,000

Trade Debtors Trade Receivables

£38,587

£22,489

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ADDERSTONE DEVELOPMENTS (STOCK) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

تحديث العنوان

استقالة Ian Robert, Baggett (شخص)

تعيين Ian Robert, Baggett (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (9 التغييرات)

تعيين Adderstone Holdings Limited (الشركة)

استقالة Arlenia Limited (الشركة)

تعيين Unknown Owner (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ADDERSTONE DEVELOPMENTS (STOCK) LIMITED

Statement of satisfaction of charge

Statement of satisfaction of charge

Statement of satisfaction of charge

Companexia Document AI

Statement of satisfaction of charge

Confirmation statement

Termination of director appointment

Appointment of director

Cessation as person with significant control

Notice of relevant legal entity with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال