Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
A&D Investment Portfolio Ltd
- Incorporated
- 18 October 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)
- Owned by
- Sanjeev KumarAmy Kumar
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 140 Cheetham Hill RoadManchesterM8 8PZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sanjeev Kumar
Individual · Notified 18 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Amy Kumar
Individual · Notified 18 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1985 (41)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£23,371)
- Cash
- £2,787
- Debt Ratio
- 104%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £615,098 | £615,708 | £616,318 |
| Current Assets | £5,876 | ||
| Debtors | £3,089 | ||
| Cash | £2,787 | £1,483 | £6,732 |
| Creditors (< 1 year) | £211,855 | £207,156 | £221,165 |
| Creditors (> 1 year) | £432,490 | £431,075 | £414,518 |
| Net Current Assets | (£205,979) | (£205,673) | (£214,433) |
| Net Assets | (£23,371) | (£21,040) | (£12,633) |
| Shareholder Funds | (£23,371) | (£21,040) | (£12,633) |
Filings
Filing history not loaded yet. See it on Companies House
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