Adel Property Investments Limited
Private Limited Company · Goffs Oak
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · 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 employees | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2026-06-24
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OutstandingUnknown · created 2026-03-20
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OutstandingUnknown · created 2025-06-06
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OutstandingUnknown · created 2025-01-14
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OutstandingProperty · created 2023-09-22
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OutstandingUnknown · created 2023-08-10
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OutstandingFixed · created 2018-09-12
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OutstandingFixed · created 2008-06-10
All monies
OutstandingFloating · created 2007-11-28
All monies
OutstandingFloating · created 2007-08-03
All monies
OutstandingFixed · created 2006-11-24
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-08-29 · satisfied 2026-01-22
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SatisfiedUnknown · created 2018-09-21 · satisfied 2023-08-10
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Satisfied