ADDERSTONE (216 COM) LIMITED
Previous names
ADDERSTONE (216A) LIMITED - 2021-05-25
ADDERSTONE (216) LIMITED - 2020-10-01
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account
Fixed Assets - Investments
7,528,521 GBP2024-03-31
7,176,040 GBP2023-03-31
Debtors
526,346 GBP2024-03-31
368,944 GBP2023-03-31
Cash at bank and in hand
425,435 GBP2024-03-31
297,279 GBP2023-03-31
Current Assets
951,781 GBP2024-03-31
666,223 GBP2023-03-31
Net Current Assets/Liabilities
-743,390 GBP2024-03-31
-162,152 GBP2023-03-31
Total Assets Less Current Liabilities
6,785,131 GBP2024-03-31
7,013,888 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,857,140 GBP2024-03-31
-3,964,284 GBP2023-03-31
Net Assets/Liabilities
2,225,946 GBP2024-03-31
2,336,192 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,225,945 GBP2024-03-31
2,336,191 GBP2023-03-31
Equity
2,225,946 GBP2024-03-31
2,336,192 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
7,528,521 GBP2024-03-31
7,176,040 GBP2023-03-31
Additions to investments
494,691 GBP2024-03-31
Trade Debtors/Trade Receivables
355,297 GBP2024-03-31
188,458 GBP2023-03-31
Other Debtors
171,049 GBP2024-03-31
180,486 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
107,144 GBP2024-03-31
107,144 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,467 GBP2024-03-31
297,012 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
922,202 GBP2024-03-31
95,031 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,413 GBP2024-03-31
18,689 GBP2023-03-31
Other Creditors
Amounts falling due within one year
589,945 GBP2024-03-31
310,499 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,857,140 GBP2024-03-31
3,964,284 GBP2023-03-31
Related profiles found in government register
ADDERSTONE (216 COM) LIMITED
InfoADDERSTONE (216A) LIMITED - 2021-05-25
ADDERSTONE (216) LIMITED - 2021-05-25
Registered number 12406738
Nelson House The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne NE2 3AE
PRIVATE LIMITED COMPANY incorporated on 2020-01-16 (5 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-12
CIF 0ADDERSTONE (216A) LIMITED
SRegistered number 12406738

Nelson House, The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne, United Kingdom, NE2 3AE
Private Limited Company in Companies House, United Kingdom
CIF 1