Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment
53,466 GBP2025-09-30
94,631 GBP2024-09-30
Investment Property
10,142,395 GBP2025-09-30
10,142,395 GBP2024-09-30
Fixed Assets
10,195,861 GBP2025-09-30
10,237,026 GBP2024-09-30
Debtors
Non-current
2,294,877 GBP2025-09-30
2,294,877 GBP2024-09-30
Current
24,905 GBP2025-09-30
27,334 GBP2024-09-30
Cash at bank and in hand
699,733 GBP2025-09-30
838,971 GBP2024-09-30
Current Assets
3,019,515 GBP2025-09-30
3,161,182 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-9,457,311 GBP2025-09-30
-9,749,508 GBP2024-09-30
Net Current Assets/Liabilities
-6,437,796 GBP2025-09-30
-6,588,326 GBP2024-09-30
Net Assets/Liabilities
3,758,065 GBP2025-09-30
3,648,700 GBP2024-09-30
Equity
Called up share capital
1,076 GBP2025-09-30
1,076 GBP2024-09-30
Share premium
1,959,999 GBP2025-09-30
1,959,999 GBP2024-09-30
Capital redemption reserve
25 GBP2025-09-30
25 GBP2024-09-30
Retained earnings (accumulated losses)
1,796,965 GBP2025-09-30
1,687,600 GBP2024-09-30
Equity
3,758,065 GBP2025-09-30
3,648,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,113 GBP2025-09-30
36,113 GBP2024-09-30
Motor vehicles
114,283 GBP2025-09-30
114,283 GBP2024-09-30
Furniture and fittings
24,734 GBP2025-09-30
24,734 GBP2024-09-30
Office equipment
27,648 GBP2025-09-30
27,648 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
202,778 GBP2025-09-30
202,778 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,733 GBP2025-09-30
32,459 GBP2024-09-30
Motor vehicles
62,330 GBP2025-09-30
34,850 GBP2024-09-30
Furniture and fittings
24,734 GBP2025-09-30
18,551 GBP2024-09-30
Office equipment
27,515 GBP2025-09-30
22,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,312 GBP2025-09-30
108,147 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,274 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
27,480 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
41,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,380 GBP2025-09-30
3,654 GBP2024-09-30
Motor vehicles
51,953 GBP2025-09-30
79,433 GBP2024-09-30
Office equipment
133 GBP2025-09-30
5,361 GBP2024-09-30
Furniture and fittings
6,183 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,791 GBP2025-09-30
9,260 GBP2024-09-30
Other Debtors
Current
15,000 GBP2024-09-30
Prepayments/Accrued Income
Current
5,114 GBP2025-09-30
3,074 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,834 GBP2025-09-30
15,842 GBP2024-09-30
Corporation Tax Payable
Current
57,258 GBP2025-09-30
77,690 GBP2024-09-30
Taxation/Social Security Payable
Current
81,285 GBP2025-09-30
56,995 GBP2024-09-30
Other Creditors
Current
9,292,224 GBP2025-09-30
9,597,481 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
13,710 GBP2025-09-30
1,500 GBP2024-09-30
Creditors
Current
9,457,311 GBP2025-09-30
9,749,508 GBP2024-09-30
ADSI (HOLDINGS) LIMITED
InfoRegistered number 09213470Jupiter Business Centre, Paycocke Road, Basildon SS14 3HX
PRIVATE LIMITED COMPANY incorporated on 2014-09-11 (11 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-17
CIF 0ADSI (HOLDINGS) LIMITED
SRegistered number 09213470
Alexander House, Christy Court, Basildon, England, SS15 6TL
Limited Company in England
CIF 1 Limited Liability Company in Companies House, Cardiff
CIF 2 ADSI HOLDINGS LIMITED
SRegistered number 09213470
Alexander House, Christy Court, Basildon, England, SS15 6TL
Limited in England & Wales, England
CIF 3