Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
AD Treasure Ltd.
- Incorporated
- 21 January 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Alan Cohen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 90 Mill LaneWest HampsteadLondonNW6 1NL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2013
British
Born November 1951
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1951
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,416
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,721 | £4,604 | £4,783 | £4,455 | £4,900 | £5,048 |
| Current Assets | £304,268 | £197,787 | £350,549 | £363,783 | £264,795 | £250,058 |
| Debtors | £47,881 | |||||
| Cash | £13,477 | |||||
| Creditors (< 1 year) | £305,058 | £189,250 | £335,038 | £334,798 | £228,255 | £208,517 |
| Creditors (> 1 year) | £2,570 | £10,589 | £18,607 | £26,626 | £40,000 | |
| Net Current Assets | (£790) | £8,537 | £15,511 | £28,985 | £36,540 | £41,541 |
| Net Assets | £1,416 | £1,643 | £778 | £6,227 | £826 | £46,016 |
| Shareholder Funds | £1,416 | £1,643 | £778 | £6,227 | £826 | £46,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 23 October 2025 | Micro company accounts | 31 January 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 24 October 2024 | Micro company accounts | 31 January 2024 | ||
| 22 January 2024 | Confirmation statement with no updates | 21 January 2024 |
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