Adprop Co (NW) Ltd

Active11245219 Private limited company
Incorporated
9 March 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Michael Mathew Sumner
Mike David Salt
Accounts type
Micro entity
Region
North West
Address
121 Lark Lane
Liverpool
L17 8UR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Michael Mathew Sumner
Individual · Notified 12 January 2026
Owns 25–50% of shares
British
Born March 1999 (27)
Mike David Salt
Individual · Notified 9 March 2018
Owns 25–50% of shares
British
Born March 1947 (79)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£1,074,734
Employees
1
Debt Ratio
77%
Current Ratio
74.9x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 (£67,252) (£30,663) (£29,508) (£26,481) (£89,134) (£209,204) £1,074,734
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,000,000£2,789,761£2,789,761£2,789,761£2,029,761£1,309,761£909,761
Current Assets£635,160£544,074£414,791£152,120£71,194£83,623
Creditors (< 1 year)£8,478£69,989£83,426£127,759£55,269£2,226£663
Creditors (> 1 year)£3,551,948£3,473,050£3,210,260£2,840,603£2,075,194£1,421,821£976,350
Net Current Assets£626,682£474,085£331,365£24,361£15,925£81,397(£663)
Net Assets£1,074,734(£209,204)(£89,134)(£26,481)(£29,508)(£30,663)(£67,252)
Shareholder Funds£1,074,734(£209,204)(£89,134)(£26,481)(£29,508)(£30,663)(£67,252)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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