Adeline Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 5 | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1993-02-19
£225,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 11 satisfied / released
Floating · created 1994-01-25 · satisfied 2012-02-15
All monies
SatisfiedUnknown · created 1993-03-17 · satisfied 2012-02-15
£26,161.90
SatisfiedUnknown · created 1993-02-19 · satisfied 2013-04-06
£6500000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1993-02-19 · satisfied 2013-04-06
£6500000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1992-10-14 · satisfied 1993-10-07
All monies
SatisfiedProperty · created 1992-07-29 · satisfied 1994-04-15
£150000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1990-02-14 · satisfied 2012-02-15
All monies
SatisfiedUnknown · created 1986-10-01 · satisfied 1993-02-24
All monies
SatisfiedUnknown · created 1983-11-24 · satisfied 1993-02-04
All monies
SatisfiedProperty · created 1966-12-21 · satisfied 1993-02-24
£250000
SatisfiedUnknown · created 1963-03-06 · satisfied 1993-02-24
£400,000 AND FURTHER ADVANCES NOT EXCEED ING THEREWITH £650,000
Satisfied