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Companies/05990794

Adel Property Investments Limited

Private Limited Company · Goffs Oak

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,498,782
Cash
£102,653
Turnover
—
Profit / loss
—
Current assets
£345,380
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£1,498,782£1,274,363£1,241,078£1,211,824£1,197,154£1,135,758£1,091,136£1,070,694£1,031,834£285,885£243,573£206,478£171,508£139,911£114,456£76,035£48,938
Equity—————————————£139,911£114,456£76,035£48,938
Assets
Fixed assets£2,577,505£2,621,263£2,599,558£2,600,594£2,600,920£2,602,416£2,501,875£2,324,378£2,017,880£1,279,978———£1,277,430£1,275,781£1,275,153£1,273,840
Property, plant & equipment£2,577,504£2,621,263£2,599,558£2,600,594£2,600,920£2,602,416£2,501,875£2,324,378£2,017,880£1,279,978£1,280,360£1,276,832£1,277,396£1,277,430£1,275,781£1,275,153£1,273,840
Current assets£345,380£92,854£19,460£15,685£31,142£44,958£101,095£22,034£6,252£13,626£7,024£11,595£11,229£13,424£26,145£85,562£70,943
Cash at bank£102,653£80,270£8,422£6,954£29,362£42,527£98,983£16,637£5,427£11,345£6,000£6,971£6,680£8,489£21,387£80,979£33,648
Debtors£242,727£12,584£11,038£8,731£1,780£2,431£2,112£5,397£825£2,281£1,024£4,624£4,549£4,935£4,758£4,583£37,295
Liabilities
Creditors£70,620£135,129£60,139£84,742£144,687£146,026£155,601£75,728£108,504£236,546———————
Creditors within one year——————————£231,948£230,604£227,187£212,953£223,647——
Creditors after one year——————————£811,863£851,345£889,930£937,990£963,823——
Net current assets£274,760−£42,275−£40,679−£69,057−£113,545−£101,068−£54,506−£53,694−£102,252−£222,920−£224,924−£219,009−£215,958−£199,529−£197,502−£190,093−£181,935
Assets less current liabilities£2,852,265£2,578,988£2,558,879£2,531,537£2,487,375£2,501,348£2,447,369£2,270,684£1,915,628£1,057,058£1,055,436£1,057,823£1,061,438£1,077,901£1,078,279£1,085,060£1,091,905
People
Average employees42200000—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-06-24
—
Outstanding
Unknown · created 2026-03-20
—
Outstanding
Unknown · created 2025-06-06
—
Outstanding
Unknown · created 2025-01-14
—
Outstanding
Property · created 2023-09-22
—
Outstanding
Unknown · created 2023-08-10
—
Outstanding
Fixed · created 2018-09-12
—
Outstanding
Fixed · created 2008-06-10
All monies
Outstanding
Floating · created 2007-11-28
All monies
Outstanding
Floating · created 2007-08-03
All monies
Outstanding
Fixed · created 2006-11-24
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2019-08-29 · satisfied 2026-01-22
—
Satisfied
Unknown · created 2018-09-21 · satisfied 2023-08-10
—
Satisfied