Adne Properties Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,135
Creditors < 1 year
£31,680
Equity
−£5,295
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,295 | −£20,619 | — | — | −£17,630 | −£23,081 | −£30,347 | £115,197 | £87,901 | — | — | — | — | — | — |
| Equity | −£5,295 | −£20,619 | £1,787 | −£575 | −£17,630 | −£23,081 | −£30,347 | £115,197 | £87,901 | — | −£53,963 | −£51,094 | −£73,200 | −£63,170 | −£50,521 |
| Assets | |||||||||||||||
| Fixed assets | £17,085 | £18,085 | £43,245 | £39,579 | £16,419 | £16,419 | £18,419 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £59,610 | £59,610 | £59,610 | £59,610 |
| Current assets | £10,135 | £242 | £65 | £13 | £1,005 | £0 | £3,500 | £13,979 | £10,744 | — | £9,954 | £10,129 | £10,169 | £9,841 | £10,368 |
| Cash at bank | — | — | — | — | — | — | — | £4,479 | £1,244 | £8 | £454 | £629 | £669 | £341 | £156 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £712 |
| Stock | — | — | — | — | — | — | — | £9,500 | £9,500 | £9,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £31,680 | £36,682 | £37,829 | £35,043 | £27,904 | £39,500 | £51,666 | — | — | — | £63,917 | £120,833 | £142,979 | £132,621 | £120,499 |
| Provisions | — | — | — | — | — | — | — | £30,698 | £33,986 | — | — | — | — | — | — |
| Net current assets | −£21,545 | −£36,440 | — | — | −£26,899 | −£39,500 | −£48,166 | −£52,524 | −£68,113 | — | — | −£110,704 | −£132,810 | −£122,780 | −£110,131 |
| Assets less current liabilities | −£4,460 | −£18,355 | — | — | −£10,480 | −£23,081 | −£29,747 | £145,895 | £121,887 | — | −£53,963 | −£51,094 | £73,200 | £63,170 | £50,521 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2013-04-05 · satisfied 2016-10-19
All monies
SatisfiedProperty · created 2013-03-28 · satisfied 2016-10-19
All monies
SatisfiedUnknown · created 2006-03-14 · satisfied 2010-12-20
£3000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2002-10-09 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 2002-04-03 · satisfied 2010-12-09
All monies
SatisfiedFixed · created 2002-04-15 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 2001-11-09 · satisfied 2009-06-05
All monies
SatisfiedUnknown · created 2001-11-09 · satisfied 2009-06-05
£161,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied