Adaero Property Investments Limited in East Linton, EH40 3DX

Description

Data updated on: 01-11-2023

Adaero Property Investments is a business with it's headquarters at EH40 3DX East Linton at Bankhead House. This enterprise was set up in 2016 and is registered under reg. no. SC528527. This enterprise has been actively competing on the British market for eight years now and its last known state is active. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts detail the period up to 2022-03-30 and the latest confirmation statement was released on 2023-01-21.

Tsen W. and Chris D. are the firm's directors and have been doing everything they can to help the company for eight years.

Executives who control the firm include: Tsen W. owns 1/2 or less of company shares. Chris D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-30
Currency

Balance Sheet
Cash Bank On Hand	5 669	19 484	33 513	103 869
Current Assets	6 484	27 476	33 513
Debtors	815	7 992
Net Assets Liabilities	-88 628	-29 161	74 050	75 886
Other Debtors	815	15
Property Plant Equipment	192 034	299 496	521 566	516 174

Other Financial Data
Accrued Liabilities		2 508	2 343	3 258
Accumulated Depreciation Impairment Property Plant Equipment	2 165	2 861	3 383	3 775
Bank Borrowings			7 287	4 722
Bank Borrowings Overdrafts	128 823		38 798	37 517
Corporation Tax Payable		4	4	4
Creditors	128 823	140 000	178 798	391 207
Increase From Depreciation Charge For Year Property Plant Equipment		696	522	392
Net Current Assets Liabilities	-151 839	-188 657	-245 934	-29 479
Other Creditors	155 855	140 000	140 000	353 690
Other Taxation Social Security Payable	2 468	3 435
Prepayments		15
Profit Loss				1 836
Property Plant Equipment Gross Cost	194 199	302 357	524 949	519 949
Provisions For Liabilities Balance Sheet Subtotal			22 784	19 602
Total Additions Including From Business Combinations Property Plant Equipment		70 774	140 060	11 750
Total Assets Less Current Liabilities	40 195	110 839	275 632	486 695
Total Borrowings	128 823	140 000
Total Increase Decrease From Revaluations Property Plant Equipment		37 384	82 532	-16 750
Trade Debtors Trade Receivables		7 977

Company staff

Tsen W.

Role: Director

Appointed: 03 March 2016

Latest update: 3 February 2024

Chris D.

Role: Director

Appointed: 03 March 2016

Latest update: 3 February 2024

People with significant control

Tsen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chris D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	3 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022

Adaero Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsen W.

Chris D.

People with significant control

Tsen W.

Chris D.

Accounts Documents

Company filings

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