Adlib Developments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-05-01GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £650,591 | £650,591 | £650,591 | £650,591 | £650,591 | £650,591 | £650,591 | £650,590 | £340,293 | £313,075 | — | — | — |
| Equity | £100 | £100 | £650,591 | £650,591 | £650,591 | £650,591 | £650,591 | £650,591 | £650,591 | £650,590 | £340,293 | £313,075 | £274,894 | £274,892 | £237,289 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £590,000 | — | £590,000 | £590,000 | £590,000 | £590,000 | £590,000 | £294,681 | £297,945 | — | — | — |
| Property, plant & equipment | — | — | — | £590,000 | — | £590,000 | £590,000 | £590,000 | £590,000 | £590,000 | £294,681 | £297,945 | — | £301,209 | £304,473 |
| Current assets | £100 | £100 | — | £75,391 | — | £75,391 | £75,391 | £75,391 | £75,391 | £111,589 | £107,951 | £130,990 | — | £160,986 | £191,173 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £80,378 | £36,797 | £21,250 | — | £14,705 | £21,064 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,199 | £62,339 | £102,553 | — | £107,486 | £110,278 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,307 | — | £79,817 | £148,079 |
| Provisions | — | — | — | −£14,800 | — | −£14,800 | −£14,800 | −£14,800 | −£14,800 | −£14,800 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | £75,390 | £45,612 | £28,437 | — | £53,500 | £80,895 |
| Assets less current liabilities | £100 | £100 | — | £665,391 | — | £665,391 | £665,391 | £665,391 | £665,391 | £665,390 | £340,293 | £326,382 | — | £354,709 | £385,368 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | £14,800 | — | — | — | — | — | — | — | — | — | £54,181 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-09-30
All monies
OutstandingShares · created 1997-11-14
All monies
Outstanding