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Companies/04756509

Adhan Developments Limited

Manufacture of flat glass · Blackburn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,607,244
Cash
£55,112
Turnover
—
Profit / loss
—
Current assets
£1,282,680
Creditors < 1 year
£270,945
Equity
£5,607,244
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£5,607,244£5,511,791£5,429,943£5,143,184£5,017,559£4,797,093£4,757,373£4,768,338£4,733,122£4,661,530——
Equity£5,607,244£5,511,791£5,429,943£5,143,184£5,017,559£4,797,093£4,757,373£4,768,338£4,733,122—£4,626,097£4,607,560
Assets
Fixed assets£6,724,097£6,734,455£6,747,202£6,762,953£6,785,180£6,763,505£6,774,268£6,792,349£6,811,958£6,709,729——
Property, plant & equipment——£72,202£87,953£110,180£88,505£99,268£117,349£136,958£34,729£6,716,265£6,736,236
Current assets£1,282,680£1,324,408£1,317,807£1,310,153£1,041,979£72,289£39,893£13,643£6,659£7,026£5,000£147,136
Cash at bank£55,112£173,228£251,082£306,824£298,753£50,150£3,091£3,412£5,405£3,519—£28,429
Debtors——£1,066,725£1,449£25,902£22,139£36,802£10,231£1,254£3,507£5,000£118,707
Liabilities
Creditors within one year£270,945£326,502—£524,934£325,683£194,021£182,282———£518,361£476,661
Creditors after one year£2,128,588£2,220,570—£2,404,988£2,488,917£1,849,680£1,879,506———£1,576,807£1,799,151
Provisions————−£5,000−£5,000−£5,000−£5,000−£5,000−£5,000——
Net current assets£1,011,735£997,906£996,533£785,219£716,296−£121,732−£142,389−£185,861−£267,872−£365,397−£513,361−£329,525
Assets less current liabilities£7,735,832£7,732,361£7,743,735£7,548,172£7,501,476£6,641,773£6,631,879£6,606,488£6,544,086£6,344,332£6,202,904£6,406,711
People
Average employees11111111————
Source evidenceView 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

7 outstanding charges
Fixed · created 2021-04-22
—
Outstanding
Unknown · created 2014-02-28
—
Outstanding
Fixed · created 2012-06-19
All monies
Outstanding
Property · created 2012-06-18
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Outstanding
All Assets · created 2012-06-18
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Outstanding
All Assets · created 2012-06-18
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Outstanding
Shares · created 2006-02-15
All monies
Outstanding
Show 20 satisfied / released
Fixed · created 2007-11-09 · satisfied 2012-08-03
All monies
Satisfied
Fixed · created 2007-11-09 · satisfied 2012-08-03
All monies
Satisfied
Fixed · created 2007-11-09 · satisfied 2012-08-03
All monies
Satisfied
Fixed · created 2007-11-09 · satisfied 2012-08-03
All monies
Satisfied
All Assets · created 2007-11-09 · satisfied 2012-08-03
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Satisfied
Floating · created 2007-06-12 · satisfied 2008-02-07
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Satisfied
All Assets · created 2007-06-12 · satisfied 2008-02-07
All monies
Satisfied
Fixed · created 2007-06-12 · satisfied 2008-02-07
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Satisfied
Shares · created 2006-10-25 · satisfied 2008-02-07
All monies
Satisfied
Shares · created 2006-06-02 · satisfied 2008-02-07
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Satisfied
Shares · created 2006-02-15 · satisfied 2008-02-07
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Satisfied
All Assets · created 2006-02-23 · satisfied 2008-02-07
All monies
Satisfied
Shares · created 2006-02-15 · satisfied 2008-02-07
All monies
Satisfied
Fixed · created 2005-09-16 · satisfied 2007-06-14
All monies
Satisfied
Fixed · created 2004-12-16 · satisfied 2007-06-14
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Satisfied
All Assets · created 2004-12-17 · satisfied 2007-06-14
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Satisfied
Floating · created 2003-11-13 · satisfied 2005-09-20
All monies
Satisfied
All Assets · created 2003-11-11 · satisfied 2005-09-20
All monies
Satisfied
Shares · created 2003-07-04 · satisfied 2005-09-20
All monies
Satisfied
All Assets · created 2003-07-03 · satisfied 2004-02-24
All monies
Satisfied