Adl Investments Limited
Buying and selling of own real estate · Ruislip
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,936,224
Cash
£55,832
Turnover
—
Profit / loss
—
Current assets
£195,397
Creditors < 1 year
—
Equity
—
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 | 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 | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,936,224 | £675,638 | £608,846 | £564,058 | £569,833 | £511,820 | £465,512 | £106,095 | £70,835 | £103,500 | £71,869 | £40,550 | £19,173 | £8,941 | −£8,164 | −£15,819 | −£13,248 | −£14,663 |
| Equity | — | — | — | — | £569,833 | £511,820 | £465,512 | £106,095 | £70,835 | £103,500 | £71,869 | £40,550 | £19,173 | £8,941 | −£8,164 | −£15,819 | −£13,248 | −£14,663 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,769,512 | £3,626,369 | £3,076,880 | £2,502,603 | £2,522,785 | £1,914,357 | £1,531,613 | £1,008,951 | £1,008,951 | £1,008,951 | £1,008,951 | £1,008,951 | £837,692 | £570,812 | £412,527 | £412,527 | £412,527 | £257,021 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,008,951 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,769,512 | £3,626,369 | £3,076,880 | £2,502,603 | £2,522,785 | £1,914,357 | £1,353,549 | £1,008,951 | — | £1,008,951 | — | — | — | £570,812 | £412,527 | £412,527 | £412,527 | £257,021 |
| Current assets | £195,397 | £943,170 | £386,458 | £260,983 | £345,333 | £565,495 | £196,755 | £49,360 | £5,555 | £122,753 | £81,870 | £68,822 | £64,045 | £69,295 | £48,468 | £16,765 | £17,465 | £29,341 |
| Cash at bank | £55,832 | £394,511 | £374,827 | £221,270 | £264,046 | £463,995 | £58,755 | £49,360 | £5,555 | £51,479 | — | — | — | £28,005 | £7,178 | £2,825 | £4,575 | £23,580 |
| Debtors | £135,885 | £545,419 | £11,631 | £39,713 | £81,287 | £101,500 | £138,000 | £0 | — | £71,274 | — | — | — | £41,290 | £41,290 | £13,940 | £12,890 | £5,761 |
| Liabilities | ||||||||||||||||||
| Creditors | £2,280,271 | £51,681 | £17,257 | £13,902 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £31,791 | £138,811 | £83,064 | £74,308 | £745,643 | £830,176 | £820,914 | £692,471 | £151,992 | £150,193 | £146,121 | — | — | — |
| Creditors after one year | — | — | — | — | £2,266,494 | £1,829,221 | £1,179,792 | £877,908 | £198,028 | £198,028 | £198,038 | £344,752 | £730,572 | £480,973 | £323,038 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£2,084,874 | £891,489 | £369,201 | £247,081 | £313,542 | £426,684 | £113,691 | −£24,948 | −£740,088 | −£707,423 | −£739,044 | −£623,649 | −£87,947 | −£80,898 | −£97,653 | −£105,308 | −£102,740 | −£73,659 |
| Assets less current liabilities | £3,684,638 | £4,517,858 | £3,446,081 | £2,749,684 | £2,836,327 | £2,341,041 | £1,645,304 | £984,003 | £268,863 | £301,528 | £269,907 | £385,302 | £749,745 | £489,914 | £314,874 | £307,219 | £309,787 | £183,362 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-08-01
—
OutstandingFloating · created 2008-06-30
£195065.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding