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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ADJACK DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08611354
Fundada16/7/2013
Objeto socialOther letting and operating of own or leased real estate
DirecciónMcdade Roberts, 316 Blackpool Road, Fulwood, Preston, Lancashire, PR2 3AE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/7/2013
Autoridad registral—
Capital registrado12

Fuente: — · Última actualización: 2/12/2025

Línea temporal (27 eventos)

14/5/2026

Dirección actualizada

Mcdade Roberts, 316 Blackpool Road, Fulwood

24/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

16/7/2013

Nombramiento Adam Wayne Swarbrick (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Adam Wayne Swarbrick

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Adam Wayne Swarbrick

Director

Nombrado el: 16/7/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Adam Wayne Swarbrick (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Mcdade Roberts

316 Blackpool Road, Fulwood

Preston

Lancashire

PR2 3AE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £50.6K

Cifras clave

Beneficio / (pérdida)

2014£50.645
2015£50.645
2016£195.209
2017£60.321
2018£107.260
2019£118.152
2021£197.204
2022£534.598
2023£3.356.194
2024—
2025—

Activo total

2014£50.657
2015£50.657
2016£195.221
2017£26.559
2018£51.140
2019£34.270
2021£46.420
2022£46.420
2023£46.420
2024£174.761
2025£226.715

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019£395.946
2021£452.228
2022£593.551
2023£648.239
2024£3.360.433
2025£23.662.313

Equity

2014—
2015—
2016—
2017£26.559
2018£51.140
2019£34.270
2021£46.420
2022£46.420
2023£46.420
2024£174.761
2025£226.715

Current Assets

2014£52.524
2015£52.524
2016£146.757
2017£98.937
2018£66.765
2019£79.709
2021£212.478
2022£392.469
2023£589.762
2024£2.928.711
2025£22.623.716

Net Current Assets Liabilities

2014£50.637
2015£50.637
2016£145.201
2017£70.504
2018£43.492
2019£78.402
2021£210.222
2022£380.228
2023£297.414
2024£2.614.965
2025£22.476.097

Total Assets Less Current Liabilities

2014£50.657
2015£50.657
2016£195.221
2017£319.965
2018£363.786
2019£395.946
2021£460.266
2022£645.272
2023£689.672
2024£3.391.905
2025£23.714.139

Cash Bank On Hand

2014—
2015—
2016—
2017£95.497
2018£61.175
2019£70.509
2021£210.521
2022£250.512
2023£11.706
2024£761.983
2025£16.056.241

Debtors

2014£36.992
2015£36.992
2016£0
2017£3440
2018£5590
2019£9200
2021£1957
2022£141.957
2023£578.056
2024£2.096.978
2025£6.422.228

Other Debtors

2014—
2015—
2016—
2017—
2018£0
2019£8700
2021—
2022£140.550
2023£576.500
2024£0
2025£4.601.812

Creditors

2014—
2015—
2016—
2017£28.433
2018£23.273
2019£1307
2021£0
2022£12.241
2023£292.348
2024£313.746
2025£147.619

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£0
2018£1
2019—
2021£0
2022£1
2023£0
2024£1
2025£2

Other Creditors

2014—
2015—
2016—
2017£0
2018£8250
2019—
2021—
2022£0
2023£280.213
2024£188.681
2025£124.562

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£0
2024£113.533
2025£1340

Investments Fixed Assets

2014£20
2015£20
2016£20
2017£20
2018£44
2019£44
2021£44
2022£44
2023£8
2024£86
2025£1

Number Shares Allotted

201412
201512
20161
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20171
20181
20191
20211
20221
20231
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2021£1
2022£1
2023£1
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
20171
2018—
20191
20211
20221
20231
20241
20251

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2015—
2016—
2017£44.250
2018£99.344
2019—
2021—
2022£127.250
2023£384.604
2024£302.741
2025£3.499.876

Amounts Owed By Associates

2014—
2015—
2016—
2017£0
2018£5550
2019—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017£3400
2018—
2019£0
2021£1407
2022£1407
2023£1556
2024£1.525.126
2025£5913

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£124.562

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£339.119

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£275.000

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2021£0
2022£50.000
2023£40.545
2024£30.584
2025£20.833

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2021£0
2022£40.833
2023£30.545
2024£20.584
2025£10.833

Called Up Share Capital

2014£12
2015£12
2016£12
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£15.532
2015£15.532
2016£146.757
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£244
2018£2049
2019£636
2021£1822
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£1887
2015£1887
2016£1556
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£0
2024£69.750
2025£145.247

Disposals Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018£135.795
2019£67.500
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2014—
2015—
2016—
2017£16.500
2018£75.100
2019£45.000
2021£68.031
2022£479.910
2023£644.000
2024—
2025—

Fixed Assets

2014—
2015£20
2016£50.020
2017£249.461
2018£320.294
2019£317.544
2021£250.044
2022£265.044
2023£392.258
2024£776.940
2025£1.238.042

Investment Property

2014—
2015—
2016—
2017£249.441
2018£320.250
2019£317.500
2021£250.000
2022£265.000
2023£392.250
2024£776.854
2025£1.238.041

Investment Property Fair Value Model

2014—
2015—
2016—
2017£320.250
2018£317.500
2019£250.000
2021£265.000
2022£392.250
2023£776.854
2024£1.238.041
2025£4.824.451

Investments In Group Undertakings

2014—
2015—
2016—
2017£18
2018—
2019£8
2021£8
2022£8
2023£8
2024£86
2025£1

Investments In Joint Ventures

2014—
2015—
2016—
2017£2
2018—
2019£36
2021£36
2022—
2023—
2024—
2025—

Other Current Asset Investments Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£0
2024£69.750
2025£145.247

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£2863
2023£2135
2024£1531
2025£11.715

Prepayments

2014—
2015—
2016—
2017£40
2018£40
2019£0
2021£50
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£50.645
2015£50.645
2016£195.209
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019£0
2021£8038
2022£10.888
2023£10.888
2024£10.888
2025£40.993

Share Capital Allotted Called Up Paid

2014£12
2015£12
2016£0
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£50.657
2015£50.657
2016£195.221
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014—
2015£50.000
2016£50.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014—
2015£50.000
2016£199.441
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£50.000
2016£249.441
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—
Métrica20142015201620172018201920212022202320242025
Beneficio / (pérdida)£50.645£50.645£195.209£60.321£107.260£118.152£197.204£534.598£3.356.194——
Activo total£50.657£50.657£195.221£26.559£51.140£34.270£46.420£46.420£46.420£174.761£226.715
Net Assets Liabilities—————£395.946£452.228£593.551£648.239£3.360.433£23.662.313
Equity———£26.559£51.140£34.270£46.420£46.420£46.420£174.761£226.715
Current Assets£52.524£52.524£146.757£98.937£66.765£79.709£212.478£392.469£589.762£2.928.711£22.623.716
Net Current Assets Liabilities£50.637£50.637£145.201£70.504£43.492£78.402£210.222£380.228£297.414£2.614.965£22.476.097
Total Assets Less Current Liabilities£50.657£50.657£195.221£319.965£363.786£395.946£460.266£645.272£689.672£3.391.905£23.714.139
Cash Bank On Hand———£95.497£61.175£70.509£210.521£250.512£11.706£761.983£16.056.241
Debtors£36.992£36.992£0£3440£5590£9200£1957£141.957£578.056£2.096.978£6.422.228
Other Debtors————£0£8700—£140.550£576.500£0£4.601.812
Creditors———£28.433£23.273£1307£0£12.241£292.348£313.746£147.619
Trade Creditors Trade Payables———£0£1—£0£1£0£1£2
Other Creditors———£0£8250——£0£280.213£188.681£124.562
Amounts Owed To Group Undertakings————————£0£113.533£1340
Investments Fixed Assets£20£20£20£20£44£44£44£44£8£86£1
Number Shares Allotted12121————————
Number Shares Issued Fully Paid———111111——
Par Value Share£1£1£1£1£1£1£1£1£1——
Average Number Employees During Period———1—111111
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£44.250£99.344——£127.250£384.604£302.741£3.499.876
Amounts Owed By Associates———£0£5550——————
Amounts Owed By Group Undertakings———£3400—£0£1407£1407£1556£1.525.126£5913
Amount Specific Advance Or Credit Directors——————————£124.562
Amount Specific Advance Or Credit Made In Period Directors——————————£339.119
Amount Specific Advance Or Credit Repaid In Period Directors——————————£275.000
Bank Borrowings——————£0£50.000£40.545£30.584£20.833
Bank Borrowings Overdrafts——————£0£40.833£30.545£20.584£10.833
Called Up Share Capital£12£12£12————————
Cash Bank In Hand£15.532£15.532£146.757————————
Corporation Tax Payable———£244£2049£636£1822————
Creditors Due Within One Year£1887£1887£1556————————
Current Asset Investments————————£0£69.750£145.247
Disposals Investment Property Fair Value Model————£135.795£67.500—————
Dividends Paid———£16.500£75.100£45.000£68.031£479.910£644.000——
Fixed Assets—£20£50.020£249.461£320.294£317.544£250.044£265.044£392.258£776.940£1.238.042
Investment Property———£249.441£320.250£317.500£250.000£265.000£392.250£776.854£1.238.041
Investment Property Fair Value Model———£320.250£317.500£250.000£265.000£392.250£776.854£1.238.041£4.824.451
Investments In Group Undertakings———£18—£8£8£8£8£86£1
Investments In Joint Ventures———£2—£36£36————
Other Current Asset Investments Balance Sheet Subtotal————————£0£69.750£145.247
Other Taxation Social Security Payable———————£2863£2135£1531£11.715
Prepayments———£40£40£0£50————
Profit Loss Account Reserve£50.645£50.645£195.209————————
Provisions For Liabilities Balance Sheet Subtotal—————£0£8038£10.888£10.888£10.888£40.993
Share Capital Allotted Called Up Paid£12£12£0————————
Shareholder Funds£50.657£50.657£195.221————————
Tangible Fixed Assets—£50.000£50.000————————
Tangible Fixed Assets Additions—£50.000£199.441————————
Tangible Fixed Assets Cost Or Valuation—£50.000£249.441————————

Documentos

Statement of satisfaction of charge

12/5/2026

Ver

Registration of particulars of charge

23/12/2025

Ver

Total exemption full accounts made up to 30 April 2025

24/10/2025

Ver

Confirmation statement

4/9/2025

Ver

Confirmation statement

30/7/2025

Ver

Statement of satisfaction of charge

23/6/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

22/1/2025

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Confirmation statement

23/7/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
94,32×
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+527,8 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
7230,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+29,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+285,4 %
Activos totales interanuales (2015 vs. 2016)
+285,4 %
Activo circulante neto interanual (2015 vs. 2016)
+186,7 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-69,1 %
Activos totales interanuales (2016 vs. 2017)
-86,4 %
  1. –Preston
  2. –ADJACK DEVELOPMENTS LTD
Activo circulante neto interanual (2016 vs. 2017)
-51,4 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+77,8 %
Activos totales interanuales (2017 vs. 2018)
+92,6 %
Activo circulante neto interanual (2017 vs. 2018)
-38,3 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+10,2 %
Activos totales interanuales (2018 vs. 2019)
-33 %
Activo circulante neto interanual (2018 vs. 2019)
+80,3 %
Beneficio / (pérdida) interanual (2019 vs. 2021)
+66,9 %
Activos totales interanuales (2019 vs. 2021)
+35,5 %
Activo circulante neto interanual (2019 vs. 2021)
+168,1 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+171,1 %
Activo circulante neto interanual (2021 vs. 2022)
+80,9 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+527,8 %
Activo circulante neto interanual (2022 vs. 2023)
-21,8 %
Activos totales interanuales (2023 vs. 2024)
+276,5 %
Activo circulante neto interanual (2023 vs. 2024)
+779,2 %
Activos totales interanuales (2024 vs. 2025)
+29,7 %
Activo circulante neto interanual (2024 vs. 2025)
+759,5 %
CAGR activos totales (2014–2025)
+16,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
227,1 %
Beneficio / (pérdida) por empleado (2017)
60.321 GBP
Rentabilidad sobre activos (neta) (2018)
209,7 %
Rentabilidad sobre activos (neta) (2019)
344,8 %
Beneficio / (pérdida) por empleado (2019)
118.152 GBP
Rentabilidad sobre activos (neta) (2021)
424,8 %
Beneficio / (pérdida) por empleado (2021)
197.204 GBP
Rentabilidad sobre activos (neta) (2022)
1151,7 %
Beneficio / (pérdida) por empleado (2022)
534.598 GBP
Rentabilidad sobre activos (neta) (2023)
7230,1 %
Beneficio / (pérdida) por empleado (2023)
3.356.194 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
27,83×
Activo circulante neto (2014)
50.637 GBP
Ratio de liquidez corriente (2015)
27,83×
Activo circulante neto (2015)
50.637 GBP
Ratio de liquidez corriente (2016)
94,32×
Activo circulante neto (2016)
145.201 GBP
Activo circulante neto (2017)
70.504 GBP
Activo circulante neto (2018)
43.492 GBP
Activo circulante neto (2019)
78.402 GBP
Activo circulante neto (2021)
210.222 GBP
Activo circulante neto (2022)
380.228 GBP
Activo circulante neto (2023)
297.414 GBP
Activo circulante neto (2024)
2.614.965 GBP
Activo circulante neto (2025)
22.476.097 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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