ADDERSTONE DEVELOPMENTS (STOCK) LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

CountryUnited Kingdom

StatusActive

Registration Number09674309

Founded07/07/2015

PurposeDevelopment of building projects; Buying and selling of own real estate; Other letting and operating of own or leased real estate

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

Confirmation StatementNext due: 14/04/2027; Last made up: —

Metric	2024	2025
Total assets	£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