ADDERSTONE 1993 LIMITED, NEWCASTLE UPON TYNE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2025

Gesamtvermögen: £375.0K

Kennzahlen

Gesamtvermögen

2025£375.000

Net Assets Liabilities

2025£21.263.551

Equity

2025£375.000

Current Assets

2025£20.830.922

Net Current Assets Liabilities

2025£15.089.560

Total Assets Less Current Liabilities

2025£25.002.243

Cash Bank On Hand

2025£156.389

Debtors

2025£20.674.533

Other Debtors

2025£62.092

Creditors

2025£5.741.362

Trade Creditors Trade Payables

2025£27.625

Other Creditors

2025£2.894.942

Investments Fixed Assets

2025£3.010.902

Accumulated Depreciation Impairment Property Plant Equipment

2025£14.955

Amounts Owed By Group Undertakings Participating Interests

2025£7.420.314

Amounts Owed To Group Undertakings Participating Interests

2025£553.222

Bank Borrowings

2025£3.613.692

Bank Overdrafts

2025£80.000

Fixed Assets

2025£9.912.683

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2025£-366.367

Increase From Depreciation Charge For Year Property Plant Equipment

2025£8.289

Investments In Group Undertakings

2025£1

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2025£23.244

Other Disposals Property Plant Equipment

2025£25.369

Property Plant Equipment

2025£6.901.781

Property Plant Equipment Gross Cost

2025£6.400.000

Provisions For Liabilities Balance Sheet Subtotal

2025£125.000

Taxation Social Security Payable

2025£8.049

Total Increase Decrease From Revaluations Property Plant Equipment

2025£-491.367

Trade Debtors Trade Receivables

2025£2.191

Kennzahl	2025
Gesamtvermögen	£375.000
Net Assets Liabilities	£21.263.551
Equity	£375.000
Current Assets	£20.830.922
Net Current Assets Liabilities	£15.089.560
Total Assets Less Current Liabilities	£25.002.243
Cash Bank On Hand	£156.389
Debtors	£20.674.533
Other Debtors	£62.092
Creditors	£5.741.362
Trade Creditors Trade Payables	£27.625
Other Creditors	£2.894.942
Investments Fixed Assets	£3.010.902
Accumulated Depreciation Impairment Property Plant Equipment	£14.955
Amounts Owed By Group Undertakings Participating Interests	£7.420.314
Amounts Owed To Group Undertakings Participating Interests	£553.222
Bank Borrowings	£3.613.692
Bank Overdrafts	£80.000
Fixed Assets	£9.912.683
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	£-366.367
Increase From Depreciation Charge For Year Property Plant Equipment	£8.289
Investments In Group Undertakings	£1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£23.244
Other Disposals Property Plant Equipment	£25.369
Property Plant Equipment	£6.901.781
Property Plant Equipment Gross Cost	£6.400.000
Provisions For Liabilities Balance Sheet Subtotal	£125.000
Taxation Social Security Payable	£8.049
Total Increase Decrease From Revaluations Property Plant Equipment	£-491.367
Trade Debtors Trade Receivables	£2.191

ADDERSTONE 1993 LIMITED

Zusammenfassung

Recht & Status

Timeline (6 Ereignisse)

Ausgeschieden Ian Robert, Baggett (Person)

Bestellt Richard Malcolme Phillips (Person)

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Arlenia Limited (Unternehmen)

Ausgeschieden Ian Robert, Baggett (Person)

Bestellt Ian Robert, Baggett (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ADDERSTONE 1993 LIMITED

Companexia Document AI

Appointment of director

Termination of director appointment

Annual Accounts

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Finanzielle Kennzahlen

Working Capital & Liquidität

Kapitalstruktur