Founded in 2016, Adaero Property Investments, classified under reg no. SC528527 is an active company. Currently registered at Bankhead House EH40 3DX, East Linton the company has been in the business for eight years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-30.
The company has 2 directors, namely Tsen W., Christopher D.. Of them, Tsen W., Christopher D. have been with the company the longest, being appointed on 3 March 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bankhead House |
| Office Address2 | Bankhead |
| Town | East Linton |
| Post code | EH40 3DX |
| Country of origin | United Kingdom |
| Registration Number | SC528527 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (150 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 03 March 2016
Position: Director
Appointed: 03 March 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Tsen W. This PSC and has 25-50% shares. The second entity in the PSC register is Chris D. This PSC owns 25-50% shares.
Tsen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Chris D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 |
| 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 | ||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, March 2024 |
accounts | Free Download (8 pages) |
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