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Companies/00637279

Adeline Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£55,605,735
Cash
£7,896,155
Turnover
—
Profit / loss
—
Current assets
£8,964,927
Creditors < 1 year
£10,451,971
Equity
£55,605,735
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£55,605,735£55,985,383£61,044,500£58,355,982£56,847,559
Equity£55,605,735£55,985,383£61,044,500£58,355,982£56,847,559
Assets
Fixed assets£64,911,691£68,069,841£75,954,753£75,109,720£75,106,728
Property, plant & equipment£64,804,963£67,963,113£75,848,025£75,002,992£75,000,000
Current assets£8,964,927£7,277,616£7,287,572£5,901,514£3,474,227
Cash at bank£7,896,155£6,168,120£4,066,762£4,525,772£2,094,366
Liabilities
Creditors within one year£10,451,971£10,678,700£11,298,028£11,670,030£10,725,709
Provisions−£7,818,912−£8,683,374−£10,899,797−£10,985,222−£11,007,687
Net current assets−£1,487,044−£3,401,084−£4,010,456−£5,768,516−£7,251,482
Assets less current liabilities£63,424,647£64,668,757£71,944,297£69,341,204£67,855,246
People
Average employees54333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£225,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 11 satisfied / released
Floating · created 1994-01-25 · satisfied 2012-02-15
All monies
Satisfied
Unknown · created 1993-03-17 · satisfied 2012-02-15
£26,161.90
Satisfied
Unknown · created 1993-02-19 · satisfied 2013-04-06
£6500000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1993-02-19 · satisfied 2013-04-06
£6500000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1992-10-14 · satisfied 1993-10-07
All monies
Satisfied
Property · created 1992-07-29 · satisfied 1994-04-15
£150000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1990-02-14 · satisfied 2012-02-15
All monies
Satisfied
Unknown · created 1986-10-01 · satisfied 1993-02-24
All monies
Satisfied
Unknown · created 1983-11-24 · satisfied 1993-02-04
All monies
Satisfied
Property · created 1966-12-21 · satisfied 1993-02-24
£250000
Satisfied
Unknown · created 1963-03-06 · satisfied 1993-02-24
£400,000 AND FURTHER ADVANCES NOT EXCEED ING THEREWITH £650,000
Satisfied