Investment Property
5,922,667 GBP2025-06-30
6,262,000 GBP2024-06-30
Fixed Assets - Investments
14,004 GBP2025-06-30
14,006 GBP2024-06-30
Fixed Assets
5,936,671 GBP2025-06-30
6,276,006 GBP2024-06-30
Debtors
25,085 GBP2025-06-30
Current assets - Investments
20,000 GBP2024-06-30
Cash at bank and in hand
12,293 GBP2025-06-30
164,519 GBP2024-06-30
Current Assets
37,378 GBP2025-06-30
184,519 GBP2024-06-30
Creditors
-19,321 GBP2025-06-30
-170,072 GBP2024-06-30
Net Current Assets/Liabilities
18,057 GBP2025-06-30
14,447 GBP2024-06-30
Total Assets Less Current Liabilities
5,954,728 GBP2025-06-30
6,290,453 GBP2024-06-30
Creditors
Non-current
-3,636,064 GBP2025-06-30
-3,789,563 GBP2024-06-30
Net Assets/Liabilities
1,816,598 GBP2025-06-30
1,963,802 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
310,301 GBP2025-06-30
352,439 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
5,922,667 GBP2025-06-30
6,262,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
2,622 GBP2025-06-30
Prepayments/Accrued Income
Current
7,953 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
14,510 GBP2025-06-30
Trade Creditors/Trade Payables
Current
298 GBP2025-06-30
63,272 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
12,158 GBP2024-06-30
Other Creditors
Current
1,370 GBP2025-06-30
12,940 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,160 GBP2025-06-30
3,600 GBP2024-06-30
Amounts owed to directors
Current
6,326 GBP2025-06-30
65,612 GBP2024-06-30
Amounts owed to group undertakings
Current
2,490 GBP2024-06-30
Creditors
Current
19,321 GBP2025-06-30
170,072 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,636,064 GBP2025-06-30
3,789,563 GBP2024-06-30
ADF INVESTMENTS LTD
InfoHAPPY CONSTRUCTION LTD - 2013-07-04
Registered number 08555281Marsh Trees House, Marsh Parade, Newcastle Under Lyme ST5 1BT
PRIVATE LIMITED COMPANY incorporated on 2013-06-04 (13 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-08
CIF 0ADF INVESTMENTS LTD
SRegistered number 08555281
5 Meadow Court, Chell Heath Road, Stoke-on-trent, United Kingdom
Limited Company in Companies House, England
CIF 1 ADF INVESTMENTS LTD
SRegistered number 08555281
Marsh Trees House, Marsh Parade, Newcastle Under Lyme, Staffordshire, England, ST5 1BT
Limited Company in England & Wales, England
CIF 2 ADF INVESTMENTS LTD
SRegistered number 08555281
The Wedgwood Big House, 1 Moorland Road, Burslem, Stoke On Trent, England, ST6 1DJ
Limited Company in England
CIF 3 ADF INVESTMENTS LTD
SRegistered number 08555281
The Wedgwood Big House, 1 Moorland Road, Burslem, Stoke On Trent, United Kingdom
Private By Shares in Companies House, England
CIF 4 ADF INVESTMENTS LTD
SRegistered number 08555281
The Wedgwood Big House, 1 Moorland Road, Stoke On Trent, England, ST6 1DJ
Limited Company in Companies House, England
CIF 5 CIF 6 ADF INVESTMENTS LTD
SRegistered number 08555281
The Wedgwood Big House, 1 Moorland Road, Stoke On Trent, United Kingdom
Private By Shares in Companies House, England
CIF 7 CIF 8 CIF 9 ADF INVESTMENTS LTD
SRegistered number 08555281
The Wedgwood Big House, 1 Moorland Road, Stoke-on-trent, England, ST6 1DJ
Private By Shares in Companies House, England
CIF 10 ADF INVESTMENTS LIMITED
SRegistered number missing
The Wedgwood Big House, 1 Moorland Road, Stoke-on-trent, England, ST6 1DJ
Limited Company
CIF 11