A.D.A PROPERTIES LIMITED, Tyne & Wear

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £-2.0K

Indicadores

Lucro / (prejuízo)

2012£-1.993

2013£-32.345

2014£27.792

2015£23.646

2016—

2017—

2018—

Ativo total

2012£-1.990

2013£-32.342

2014£27.795

2015£23.650

2016£148.561

2017£10.457

2018£10.457

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£148.561

2017£10.457

2018—

Equity

2012—

2013—

2014—

2015—

2016£148.561

2017£10.457

2018£10.457

Current Assets

2012£384.283

2013£384.077

2014£124.831

2015£138.968

2016£187.914

2017£11.069

2018—

Net Current Assets Liabilities

2012£160.115

2013£137.381

2014£121.976

2015£136.813

2016£147.940

2017£9.929

2018£9.929

Total Assets Less Current Liabilities

2012£162.407

2013£139.219

2014£123.456

2015£137.544

2016£148.561

2017£10.457

2018£10.457

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£11.069

Debtors

2012£2.060

2013£386

2014£74

2015£229

2016—

2017—

2018—

Creditors

2012—

2013—

2014—

2015—

2016£39.974

2017£1.140

2018£1.140

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.140

Number Shares Allotted

2012—

20133

20143

20154

2016—

2017—

2018—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.438

Called Up Share Capital

2012£3

2013£3

2014£3

2015£4

2016—

2017—

2018—

Cash Bank In Hand

2012£32.729

2013£2.242

2014£733

2015£1.447

2016—

2017—

2018—

Creditors Due After One Year

2012£164.397

2013£171.561

2014£95.661

2015£113.894

2016£0

2017—

2018—

Creditors Due Within One Year

2012£224.168

2013£246.696

2014£2.855

2015£2.155

2016£39.974

2017—

2018—

Fixed Assets

2012£2.292

2013£1.838

2014£1.480

2015£731

2016£621

2017£528

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£79

Net Assets Liabilities Including Pension Asset Liability

2012£-1.990

2013£-32.342

2014£27.795

2015£23.650

2016£148.561

2017—

2018—

Profit Loss Account Reserve

2012£-1.993

2013£-32.345

2014£27.792

2015£23.646

2016—

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£528

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.887

Secured Debts

2012£215.857

2013£243.880

2014—

2015—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2012£3

2013£3

2014£3

2015£4

2016—

2017—

2018—

Shareholder Funds

2012£-1.990

2013£-32.342

2014£27.795

2015£23.650

2016£148.561

2017—

2018—

Stocks Inventory

2012£349.494

2013£381.449

2014£124.024

2015£137.292

2016—

2017—

2018—

Tangible Fixed Assets

2012£2.292

2013£1.838

2014£1.480

2015£731

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£3.845

2013£3.845

2014£3.845

2015£1.887

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£1.553

2013£2.007

2014£2.365

2015£1.156

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£454

2014£358

2015£129

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015£1.338

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015£1.958

2016—

2017—

2018—

Métrica	2012	2013	2014	2015	2016	2017	2018
Lucro / (prejuízo)	£-1.993	£-32.345	£27.792	£23.646	—	—	—
Ativo total	£-1.990	£-32.342	£27.795	£23.650	£148.561	£10.457	£10.457
Net Assets Liabilities	—	—	—	—	£148.561	£10.457	—
Equity	—	—	—	—	£148.561	£10.457	£10.457
Current Assets	£384.283	£384.077	£124.831	£138.968	£187.914	£11.069	—
Net Current Assets Liabilities	£160.115	£137.381	£121.976	£136.813	£147.940	£9.929	£9.929
Total Assets Less Current Liabilities	£162.407	£139.219	£123.456	£137.544	£148.561	£10.457	£10.457
Cash Bank On Hand	—	—	—	—	—	—	£11.069
Debtors	£2.060	£386	£74	£229	—	—	—
Creditors	—	—	—	—	£39.974	£1.140	£1.140
Other Creditors	—	—	—	—	—	—	£1.140
Number Shares Allotted	—	3	3	4	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.438
Called Up Share Capital	£3	£3	£3	£4	—	—	—
Cash Bank In Hand	£32.729	£2.242	£733	£1.447	—	—	—
Creditors Due After One Year	£164.397	£171.561	£95.661	£113.894	£0	—	—
Creditors Due Within One Year	£224.168	£246.696	£2.855	£2.155	£39.974	—	—
Fixed Assets	£2.292	£1.838	£1.480	£731	£621	£528	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£79
Net Assets Liabilities Including Pension Asset Liability	£-1.990	£-32.342	£27.795	£23.650	£148.561	—	—
Profit Loss Account Reserve	£-1.993	£-32.345	£27.792	£23.646	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£528
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1.887
Secured Debts	£215.857	£243.880	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	£3	£4	—	—	—
Shareholder Funds	£-1.990	£-32.342	£27.795	£23.650	£148.561	—	—
Stocks Inventory	£349.494	£381.449	£124.024	£137.292	—	—	—
Tangible Fixed Assets	£2.292	£1.838	£1.480	£731	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.845	£3.845	£3.845	£1.887	—	—	—
Tangible Fixed Assets Depreciation	£1.553	£2.007	£2.365	£1.156	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£454	£358	£129	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£1.338	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£1.958	—	—	—