Adli Properties Ltd
Manufacture of flat glass · Ilford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£145,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,410
Creditors < 1 year
£130,857
Equity
£145,466
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £145,466 | £138,568 | £121,318 | £100,836 | £76,869 | £60,553 | £45,367 | £41,119 | £37,211 | £35,011 | £29,185 | £23,624 | £23,754 | £22,553 | £21,794 | £496 |
| Equity | £145,466 | £138,568 | £121,318 | £100,836 | £76,869 | £60,553 | £45,367 | £41,119 | £37,211 | £35,011 | £29,185 | £23,624 | £23,754 | £22,553 | £21,794 | £496 |
| Assets | ||||||||||||||||
| Fixed assets | £1,159,322 | £1,160,968 | £1,162,788 | £1,166,144 | £1,170,093 | £1,174,739 | £1,058,887 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 |
| Current assets | £18,410 | £33,868 | £40,070 | £46,011 | £6,434 | £5,390 | £161 | £634,582 | £1,284,488 | £60,793 | £60,823 | £48,036 | £47,188 | £47,153 | £52,546 | £945 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7 | £37 | £883 | £35 | £0 | £4,171 | £370 |
| Debtors | — | — | — | — | — | — | — | — | — | £60,786 | £60,786 | £47,153 | £47,153 | £47,153 | £48,375 | £575 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £130,857 | £124,366 | £127,474 | £100,908 | £7,389 | £3,562 | £0 | £157,266 | £157,281 | £155,782 | £161,638 | £42,794 | £32,100 | £24,600 | — | — |
| Creditors after one year | £901,493 | £935,736 | £954,066 | £1,010,411 | £1,092,269 | £1,116,014 | £1,013,681 | £1,216,197 | £1,869,996 | £650,000 | £650,000 | £761,618 | £771,334 | £780,000 | — | — |
| Net current assets | £112,363 | £86,664 | −£87,404 | −£54,897 | −£955 | £1,828 | £161 | £477,316 | £1,127,207 | −£94,989 | −£100,815 | £5,242 | £15,088 | £22,553 | £21,794 | £496 |
| Assets less current liabilities | £1,046,959 | £1,074,304 | £1,075,384 | £1,111,247 | £1,169,138 | £1,176,567 | £1,059,048 | £1,257,316 | £1,907,207 | £685,011 | £679,185 | £785,242 | £795,088 | £802,553 | £801,794 | £780,496 |
| People | ||||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-12-11
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OutstandingShow 5 satisfied / released
Fixed · created 2016-04-29 · satisfied 2018-01-17
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SatisfiedFixed · created 2016-04-28 · satisfied 2018-01-17
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SatisfiedFloating · created 2016-04-28 · satisfied 2018-01-17
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SatisfiedUnknown · created 2010-05-21 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 2010-05-04 · satisfied 2016-05-04
All monies
Satisfied