Adhan Developments Limited
Manufacture of flat glass · Blackburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-04-22
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OutstandingUnknown · created 2014-02-28
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OutstandingFixed · created 2012-06-19
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OutstandingProperty · created 2012-06-18
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OutstandingAll Assets · created 2012-06-18
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OutstandingAll Assets · created 2012-06-18
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OutstandingShares · created 2006-02-15
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OutstandingShow 20 satisfied / released
Fixed · created 2007-11-09 · satisfied 2012-08-03
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SatisfiedFixed · created 2007-11-09 · satisfied 2012-08-03
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SatisfiedFixed · created 2007-11-09 · satisfied 2012-08-03
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SatisfiedFixed · created 2007-11-09 · satisfied 2012-08-03
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SatisfiedAll Assets · created 2007-11-09 · satisfied 2012-08-03
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SatisfiedFloating · created 2007-06-12 · satisfied 2008-02-07
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SatisfiedAll Assets · created 2007-06-12 · satisfied 2008-02-07
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SatisfiedFixed · created 2007-06-12 · satisfied 2008-02-07
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SatisfiedShares · created 2006-10-25 · satisfied 2008-02-07
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SatisfiedShares · created 2006-06-02 · satisfied 2008-02-07
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SatisfiedShares · created 2006-02-15 · satisfied 2008-02-07
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SatisfiedAll Assets · created 2006-02-23 · satisfied 2008-02-07
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SatisfiedShares · created 2006-02-15 · satisfied 2008-02-07
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SatisfiedFixed · created 2005-09-16 · satisfied 2007-06-14
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SatisfiedFixed · created 2004-12-16 · satisfied 2007-06-14
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SatisfiedAll Assets · created 2004-12-17 · satisfied 2007-06-14
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SatisfiedFloating · created 2003-11-13 · satisfied 2005-09-20
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SatisfiedAll Assets · created 2003-11-11 · satisfied 2005-09-20
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SatisfiedShares · created 2003-07-04 · satisfied 2005-09-20
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SatisfiedAll Assets · created 2003-07-03 · satisfied 2004-02-24
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Satisfied